AQR Capital Management’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
53,798
-14,578
| -21% | -$333K | ﹤0.01% | 2078 |
|
|
2025
Q1 | $1.89M | Buy |
68,376
+8,441
| +14% | +$233K | ﹤0.01% | 1646 |
|
|
2024
Q4 | $2.25M | Sell |
59,935
-1,276
| -2% | -$48K | ﹤0.01% | 1472 |
|
|
2024
Q3 | $2.52M | Buy |
61,211
+21,395
| +54% | +$880K | ﹤0.01% | 1385 |
|
|
2024
Q2 | $1.51M | Buy |
39,816
+10,621
| +36% | +$404K | ﹤0.01% | 1576 |
|
|
2024
Q1 | $1.15M | Buy |
29,195
+5,776
| +25% | +$227K | ﹤0.01% | 1634 |
|
|
2023
Q4 | $1.02M | Sell |
23,419
-28,912
| -55% | -$1.26M | ﹤0.01% | 1599 |
|
|
2023
Q3 | $2.25M | Sell |
52,331
-1,421
| -3% | -$61K | ﹤0.01% | 1276 |
|
|
2023
Q2 | $2.35M | Buy |
53,752
+4,124
| +8% | +$180K | 0.01% | 1205 |
|
|
2023
Q1 | $1.91M | Sell |
49,628
-309
| -0.6% | -$11.9K | ﹤0.01% | 1274 |
|
|
2022
Q4 | $2.34M | Sell |
49,937
-5,052
| -9% | -$236K | 0.01% | 1195 |
|
|
2022
Q3 | $2.5M | Buy |
54,989
+17,517
| +47% | +$795K | 0.01% | 1111 |
|
|
2022
Q2 | $1.73M | Buy |
37,472
+6,464
| +21% | +$298K | ﹤0.01% | 1170 |
|
|
2022
Q1 | $1.4M | Buy |
31,008
+3,320
| +12% | +$150K | ﹤0.01% | 1370 |
|
|
2021
Q4 | $1.28M | Buy |
27,688
+17,972
| +185% | +$833K | ﹤0.01% | 1426 |
|
|
2021
Q3 | $396K | Buy |
+9,716
| New | +$396K | ﹤0.01% | 1947 |
|
|
2020
Q4 | – | Sell |
-10,500
| Closed | -$186K | – | 2208 |
|
|
2020
Q3 | $186K | Sell |
10,500
-14,063
| -57% | -$249K | ﹤0.01% | 2065 |
|
|
2020
Q2 | $526K | Sell |
24,563
-7,961
| -24% | -$170K | ﹤0.01% | 1718 |
|
|
2020
Q1 | $505K | Buy |
32,524
+25,508
| +364% | +$396K | ﹤0.01% | 1576 |
|
|
2019
Q4 | $226K | Buy |
+7,016
| New | +$226K | ﹤0.01% | 1979 |
|