AQR Capital Management’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Sell |
331,257
-23,365
| -7% | -$2.66M | 0.03% | 621 |
|
|
2025
Q1 | $42.6M | Sell |
354,622
-74,325
| -17% | -$8.94M | 0.04% | 506 |
|
|
2024
Q4 | $47.5M | Buy |
428,947
+107,697
| +34% | +$11.9M | 0.06% | 399 |
|
|
2024
Q3 | $42M | Buy |
321,250
+127,643
| +66% | +$16.7M | 0.06% | 424 |
|
|
2024
Q2 | $24.2M | Buy |
193,607
+57,412
| +42% | +$7.16M | 0.04% | 522 |
|
|
2024
Q1 | $16.6M | Sell |
136,195
-346,314
| -72% | -$42.1M | 0.03% | 580 |
|
|
2023
Q4 | $61.4M | Sell |
482,509
-377,846
| -44% | -$48.1M | 0.12% | 217 |
|
|
2023
Q3 | $98.6M | Sell |
860,355
-123,025
| -13% | -$14.1M | 0.2% | 112 |
|
|
2023
Q2 | $119M | Sell |
983,380
-49,686
| -5% | -$6M | 0.25% | 84 |
|
|
2023
Q1 | $112M | Buy |
1,033,066
+29,586
| +3% | +$3.2M | 0.25% | 92 |
|
|
2022
Q4 | $104M | Sell |
1,003,480
-158,264
| -14% | -$16.4M | 0.24% | 97 |
|
|
2022
Q3 | $103M | Sell |
1,161,744
-76,171
| -6% | -$6.73M | 0.25% | 86 |
|
|
2022
Q2 | $120M | Sell |
1,237,915
-74,749
| -6% | -$7.25M | 0.27% | 76 |
|
|
2022
Q1 | $135M | Sell |
1,312,664
-154,468
| -11% | -$15.9M | 0.26% | 84 |
|
|
2021
Q4 | $195M | Sell |
1,467,132
-200,034
| -12% | -$26.6M | 0.35% | 60 |
|
|
2021
Q3 | $199M | Buy |
1,667,166
+206,556
| +14% | +$24.6M | 0.37% | 52 |
|
|
2021
Q2 | $184M | Sell |
1,460,610
-13,204
| -0.9% | -$1.66M | 0.32% | 61 |
|
|
2021
Q1 | $159M | Buy |
1,473,814
+58,025
| +4% | +$6.25M | 0.26% | 86 |
|
|
2020
Q4 | $134M | Sell |
1,415,789
-968
| -0.1% | -$91.5K | 0.24% | 100 |
|
|
2020
Q3 | $128M | Buy |
1,416,757
+351,511
| +33% | +$31.8M | 0.22% | 109 |
|
|
2020
Q2 | $79.8M | Buy |
1,065,246
+465,043
| +77% | +$34.9M | 0.13% | 175 |
|
|
2020
Q1 | $40M | Buy |
600,203
+5,225
| +0.9% | +$349K | 0.07% | 322 |
|
|
2019
Q4 | $46.4M | Buy |
594,978
+40,984
| +7% | +$3.2M | 0.05% | 397 |
|
|
2019
Q3 | $41M | Sell |
553,994
-60,347
| -10% | -$4.47M | 0.05% | 416 |
|
|
2019
Q2 | $46.3M | Sell |
614,341
-224,194
| -27% | -$16.9M | 0.05% | 403 |
|
|
2019
Q1 | $63.6M | Sell |
838,535
-312,993
| -27% | -$23.8M | 0.07% | 325 |
|
|
2018
Q4 | $78.4M | Sell |
1,151,528
-197,758
| -15% | -$13.5M | 0.09% | 241 |
|
|
2018
Q3 | $99.2M | Buy |
1,349,286
+126,976
| +10% | +$9.34M | 0.09% | 233 |
|
|
2018
Q2 | $89.9M | Buy |
1,222,310
+482,470
| +65% | +$35.5M | 0.09% | 258 |
|
|
2018
Q1 | $46.8M | Buy |
739,840
+118,465
| +19% | +$7.5M | 0.05% | 390 |
|
|
2017
Q4 | $40.2M | Buy |
621,375
+11,524
| +2% | +$745K | 0.04% | 442 |
|
|
2017
Q3 | $36.5M | Buy |
609,851
+23,091
| +4% | +$1.38M | 0.04% | 456 |
|
|
2017
Q2 | $33.1M | Buy |
586,760
+25,916
| +5% | +$1.46M | 0.04% | 489 |
|
|
2017
Q1 | $31.7M | Buy |
560,844
+53,665
| +11% | +$3.03M | 0.04% | 487 |
|
|
2016
Q4 | $26.9M | Buy |
507,179
+22,361
| +5% | +$1.18M | 0.04% | 529 |
|
|
2016
Q3 | $25M | Buy |
484,818
+4,623
| +1% | +$238K | 0.04% | 531 |
|
|
2016
Q2 | $23.5M | Buy |
480,195
+240,956
| +101% | +$11.8M | 0.04% | 513 |
|
|
2016
Q1 | $11.7M | Buy |
239,239
+84,725
| +55% | +$4.14M | 0.02% | 648 |
|
|
2015
Q4 | $6.97M | Buy |
154,514
+135,531
| +714% | +$6.11M | 0.01% | 813 |
|
|
2015
Q3 | $893K | Buy |
18,983
+6,083
| +47% | +$286K | ﹤0.01% | 1489 |
|
|
2015
Q2 | $595K | Buy |
12,900
+1,000
| +8% | +$46.1K | ﹤0.01% | 1707 |
|
|
2015
Q1 | $573K | Buy |
+11,900
| New | +$573K | ﹤0.01% | 1650 |
|
|
2014
Q4 | – | Sell |
-8,500
| Closed | -$345K | – | 2538 |
|
|
2014
Q3 | $345K | Sell |
8,500
-17,000
| -67% | -$690K | ﹤0.01% | 2109 |
|
|
2014
Q2 | $1.13M | Buy |
25,500
+17,500
| +219% | +$773K | ﹤0.01% | 1590 |
|
|
2014
Q1 | $317K | Sell |
8,000
-11,030
| -58% | -$437K | ﹤0.01% | 2243 |
|
|
2013
Q4 | $842K | Buy |
19,030
+5,600
| +42% | +$248K | ﹤0.01% | 1807 |
|
|
2013
Q3 | $592K | Buy |
+13,430
| New | +$592K | ﹤0.01% | 1906 |
|