AQR Capital Management’s Expensify EXFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,950
| Closed | -$73.5K | – | 3162 |
|
|
2024
Q4 | $73.5K | Sell |
21,950
-166,747
| -88% | -$559K | ﹤0.01% | 2790 |
|
|
2024
Q3 | $370K | Sell |
188,697
-856,654
| -82% | -$1.68M | ﹤0.01% | 2300 |
|
|
2024
Q2 | $1.56M | Sell |
1,045,351
-30,815
| -3% | -$45.9K | ﹤0.01% | 1563 |
|
|
2024
Q1 | $1.98M | Buy |
1,076,166
+652,087
| +154% | +$1.2M | ﹤0.01% | 1417 |
|
|
2023
Q4 | $1.05M | Buy |
424,079
+273,083
| +181% | +$675K | ﹤0.01% | 1585 |
|
|
2023
Q3 | $491K | Buy |
150,996
+57,576
| +62% | +$187K | ﹤0.01% | 1847 |
|
|
2023
Q2 | $745K | Sell |
93,420
-51,171
| -35% | -$408K | ﹤0.01% | 1675 |
|
|
2023
Q1 | $1.18M | Buy |
144,591
+57,363
| +66% | +$468K | ﹤0.01% | 1484 |
|
|
2022
Q4 | $770K | Buy |
+87,228
| New | +$770K | ﹤0.01% | 1648 |
|