AQR Capital Management’s National Vision EYE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.16M | Sell |
137,189
-9,295
| -6% | -$214K | ﹤0.01% | 1523 |
|
2025
Q1 | $1.87M | Sell |
146,484
-110,962
| -43% | -$1.42M | ﹤0.01% | 1651 |
|
2024
Q4 | $2.68M | Buy |
257,446
+41,533
| +19% | +$433K | ﹤0.01% | 1377 |
|
2024
Q3 | $2.36M | Buy |
215,913
+173,534
| +409% | +$1.89M | ﹤0.01% | 1424 |
|
2024
Q2 | $555K | Buy |
+42,379
| New | +$555K | ﹤0.01% | 2010 |
|
2023
Q4 | – | Sell |
-28,774
| Closed | -$466K | – | 2368 |
|
2023
Q3 | $466K | Buy |
+28,774
| New | +$466K | ﹤0.01% | 1872 |
|
2022
Q2 | – | Sell |
-14,094
| Closed | -$614K | – | 2214 |
|
2022
Q1 | $614K | Sell |
14,094
-1,139
| -7% | -$49.6K | ﹤0.01% | 1738 |
|
2021
Q4 | $731K | Buy |
15,233
+1,726
| +13% | +$82.8K | ﹤0.01% | 1696 |
|
2021
Q3 | $767K | Sell |
13,507
-896
| -6% | -$50.9K | ﹤0.01% | 1678 |
|
2021
Q2 | $736K | Sell |
14,403
-3,288
| -19% | -$168K | ﹤0.01% | 1708 |
|
2021
Q1 | $775K | Buy |
17,691
+42
| +0.2% | +$1.84K | ﹤0.01% | 1661 |
|
2020
Q4 | $799K | Sell |
17,649
-1,783
| -9% | -$80.7K | ﹤0.01% | 1606 |
|
2020
Q3 | $743K | Buy |
19,432
+3,975
| +26% | +$152K | ﹤0.01% | 1558 |
|
2020
Q2 | $472K | Buy |
+15,457
| New | +$472K | ﹤0.01% | 1761 |
|
2019
Q1 | – | Sell |
-53,776
| Closed | -$1.52M | – | 2174 |
|
2018
Q4 | $1.52M | Buy |
+53,776
| New | +$1.52M | ﹤0.01% | 1353 |
|