AQR Capital Management’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
666,946
+349,231
| +110% | +$8.72M | 0.01% | 834 |
|
|
2025
Q1 | $7.66M | Buy |
317,715
+306
| +0.1% | +$7.38K | 0.01% | 960 |
|
|
2024
Q4 | $8.24M | Sell |
317,409
-11,753
| -4% | -$305K | 0.01% | 888 |
|
|
2024
Q3 | $7.5M | Sell |
329,162
-110,261
| -25% | -$2.51M | 0.01% | 894 |
|
|
2024
Q2 | $9.04M | Buy |
439,423
+397,897
| +958% | +$8.19M | 0.01% | 785 |
|
|
2024
Q1 | $910K | Buy |
41,526
+18,176
| +78% | +$398K | ﹤0.01% | 1736 |
|
|
2023
Q4 | $534K | Buy |
23,350
+2,936
| +14% | +$67.1K | ﹤0.01% | 1851 |
|
|
2023
Q3 | $368K | Buy |
+20,414
| New | +$368K | ﹤0.01% | 1953 |
|
|
2023
Q2 | – | Sell |
-65,299
| Closed | -$1.34M | – | 2216 |
|
|
2023
Q1 | $1.34M | Sell |
65,299
-4,565
| -7% | -$93.7K | ﹤0.01% | 1426 |
|
|
2022
Q4 | $1.81M | Buy |
69,864
+1,230
| +2% | +$31.9K | ﹤0.01% | 1297 |
|
|
2022
Q3 | $1.69M | Sell |
68,634
-4,505
| -6% | -$111K | ﹤0.01% | 1278 |
|
|
2022
Q2 | $1.62M | Sell |
73,139
-21,644
| -23% | -$478K | ﹤0.01% | 1204 |
|
|
2022
Q1 | $2.64M | Sell |
94,783
-46,056
| -33% | -$1.28M | 0.01% | 1049 |
|
|
2021
Q4 | $3.82M | Buy |
140,839
+27,699
| +24% | +$751K | 0.01% | 900 |
|
|
2021
Q3 | $3.32M | Buy |
113,140
+39,643
| +54% | +$1.16M | 0.01% | 926 |
|
|
2021
Q2 | $2.08M | Sell |
73,497
-7,310
| -9% | -$207K | ﹤0.01% | 1198 |
|
|
2021
Q1 | $2.21M | Sell |
80,807
-80,316
| -50% | -$2.2M | ﹤0.01% | 1157 |
|
|
2020
Q4 | $3.76M | Sell |
161,123
-37,941
| -19% | -$885K | 0.01% | 880 |
|
|
2020
Q3 | $2.88M | Sell |
199,064
-14,212
| -7% | -$206K | ﹤0.01% | 944 |
|
|
2020
Q2 | $3.62M | Sell |
213,276
-680,057
| -76% | -$11.5M | 0.01% | 901 |
|
|
2020
Q1 | $14.8M | Sell |
893,333
-262,119
| -23% | -$4.33M | 0.02% | 531 |
|
|
2019
Q4 | $33.3M | Sell |
1,155,452
-266,714
| -19% | -$7.69M | 0.04% | 474 |
|
|
2019
Q3 | $38M | Buy |
1,422,166
+100,363
| +8% | +$2.68M | 0.04% | 432 |
|
|
2019
Q2 | $34.2M | Buy |
1,321,803
+530,158
| +67% | +$13.7M | 0.04% | 461 |
|
|
2019
Q1 | $20.6M | Buy |
791,645
+255,127
| +48% | +$6.64M | 0.02% | 596 |
|
|
2018
Q4 | $12.1M | Buy |
536,518
+364,482
| +212% | +$8.2M | 0.01% | 674 |
|
|
2018
Q3 | $4.67M | Sell |
172,036
-26,884
| -14% | -$730K | ﹤0.01% | 1033 |
|
|
2018
Q2 | $5.77M | Buy |
198,920
+165,419
| +494% | +$4.8M | 0.01% | 963 |
|
|
2018
Q1 | $932K | Buy |
+33,501
| New | +$932K | ﹤0.01% | 1700 |
|