AQR Capital Management’s Fulgent Genetics FLGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-112,949
| Closed | -$3.53M | – | 2217 |
|
|
2023
Q1 | $3.53M | Sell |
112,949
-48,502
| -30% | -$1.51M | 0.01% | 1040 |
|
|
2022
Q4 | $4.81M | Buy |
161,451
+65,682
| +69% | +$1.96M | 0.01% | 910 |
|
|
2022
Q3 | $3.65M | Buy |
95,769
+56,562
| +144% | +$2.16M | 0.01% | 951 |
|
|
2022
Q2 | $2.14M | Buy |
39,207
+4,824
| +14% | +$263K | ﹤0.01% | 1071 |
|
|
2022
Q1 | $2.15M | Buy |
34,383
+19,385
| +129% | +$1.21M | ﹤0.01% | 1137 |
|
|
2021
Q4 | $1.51M | Buy |
14,998
+2,916
| +24% | +$293K | ﹤0.01% | 1344 |
|
|
2021
Q3 | $1.09M | Sell |
12,082
-1,241
| -9% | -$112K | ﹤0.01% | 1490 |
|
|
2021
Q2 | $1.23M | Buy |
13,323
+6,444
| +94% | +$594K | ﹤0.01% | 1490 |
|
|
2021
Q1 | $665K | Sell |
6,879
-3,222
| -32% | -$311K | ﹤0.01% | 1727 |
|
|
2020
Q4 | $526K | Sell |
10,101
-3,894
| -28% | -$203K | ﹤0.01% | 1757 |
|
|
2020
Q3 | $560K | Buy |
+13,995
| New | +$560K | ﹤0.01% | 1668 |
|