AQR Capital Management’s Elbit Systems ESLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $711K | Buy |
1,582
+663
| +72% | +$298K | ﹤0.01% | 2413 |
|
2025
Q1 | $353K | Buy |
+919
| New | +$353K | ﹤0.01% | 2613 |
|
2017
Q1 | – | Sell |
-2,613
| Closed | -$265K | – | 2207 |
|
2016
Q4 | $265K | Sell |
2,613
-6,212
| -70% | -$630K | ﹤0.01% | 2090 |
|
2016
Q3 | $842K | Sell |
8,825
-1,382
| -14% | -$132K | ﹤0.01% | 1780 |
|
2016
Q2 | $924K | Buy |
+10,207
| New | +$924K | ﹤0.01% | 1643 |
|
2015
Q4 | – | Sell |
-2,887
| Closed | -$213K | – | 2253 |
|
2015
Q3 | $213K | Sell |
2,887
-20,031
| -87% | -$1.48M | ﹤0.01% | 2038 |
|
2015
Q2 | $1.8M | Sell |
22,918
-1,437
| -6% | -$113K | ﹤0.01% | 1225 |
|
2015
Q1 | $1.75M | Hold |
24,355
| – | – | ﹤0.01% | 1170 |
|
2014
Q4 | $1.49M | Buy |
+24,355
| New | +$1.49M | ﹤0.01% | 1450 |
|