AQR Capital Management’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Sell |
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|
2025
Q1 | $2.43M | Buy |
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|
2024
Q4 | $2.36M | Buy |
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|
2024
Q3 | $2.04M | Buy |
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|
2024
Q2 | $1.22M | Buy |
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|
2024
Q1 | $481K | Sell |
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|
2023
Q4 | $624K | Sell |
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|
2023
Q3 | $859K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.09M | Sell |
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|
2022
Q3 | $1.59M | Sell |
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|
2022
Q2 | $1.74M | Buy |
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|
2022
Q1 | $1.26M | Buy |
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|
2021
Q4 | $1.33M | Hold |
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|
2021
Q3 | $1.28M | Buy |
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|
2021
Q2 | $1.21M | Buy |
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|
2021
Q1 | $1.09M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $2.16M | Sell |
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|
2019
Q1 | $2.83M | Sell |
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|
2018
Q4 | $2.91M | Sell |
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|
2018
Q3 | $5.04M | Buy |
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|
2018
Q2 | $4.83M | Buy |
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|
2018
Q1 | $4.02M | Buy |
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|
2017
Q4 | $4.21M | Buy |
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|
2017
Q3 | $3.25M | Buy |
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|
2017
Q2 | $450K | Buy |
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|
2017
Q1 | $456K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $355K | Sell |
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|
2016
Q1 | $536K | Buy |
|