AQR Capital Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-68,343
| Closed | -$2.98M | – | 2314 |
|
|
2020
Q4 | $2.98M | Sell |
68,343
-248,930
| -78% | -$10.9M | 0.01% | 967 |
|
|
2020
Q3 | $11.4M | Buy |
317,273
+165,557
| +109% | +$5.94M | 0.02% | 606 |
|
|
2020
Q2 | $6.07M | Sell |
151,716
-118,784
| -44% | -$4.75M | 0.01% | 737 |
|
|
2020
Q1 | $8.63M | Sell |
270,500
-250,209
| -48% | -$7.98M | 0.01% | 653 |
|
|
2019
Q4 | $27.1M | Sell |
520,709
-45,519
| -8% | -$2.37M | 0.03% | 516 |
|
|
2019
Q3 | $29.8M | Sell |
566,228
-454,336
| -45% | -$23.9M | 0.04% | 485 |
|
|
2019
Q2 | $54.5M | Sell |
1,020,564
-1,163,501
| -53% | -$62.2M | 0.06% | 362 |
|
|
2019
Q1 | $103M | Sell |
2,184,065
-501,345
| -19% | -$23.7M | 0.11% | 217 |
|
|
2018
Q4 | $117M | Sell |
2,685,410
-645,664
| -19% | -$28.1M | 0.14% | 181 |
|
|
2018
Q3 | $205M | Buy |
3,331,074
+222,104
| +7% | +$13.7M | 0.2% | 134 |
|
|
2018
Q2 | $162M | Buy |
3,108,970
+526,147
| +20% | +$27.4M | 0.16% | 165 |
|
|
2018
Q1 | $129M | Buy |
2,582,823
+124,900
| +5% | +$6.25M | 0.14% | 187 |
|
|
2017
Q4 | $115M | Buy |
2,457,923
+434,662
| +21% | +$20.3M | 0.12% | 215 |
|
|
2017
Q3 | $79.1M | Buy |
2,023,261
+510,376
| +34% | +$19.9M | 0.09% | 268 |
|
|
2017
Q2 | $52.4M | Buy |
1,512,885
+767,457
| +103% | +$26.6M | 0.07% | 362 |
|
|
2017
Q1 | $27M | Buy |
745,428
+345,608
| +86% | +$12.5M | 0.04% | 528 |
|
|
2016
Q4 | $14.5M | Buy |
399,820
+278,100
| +228% | +$10.1M | 0.02% | 677 |
|
|
2016
Q3 | $3.82M | Buy |
121,720
+34,753
| +40% | +$1.09M | 0.01% | 1112 |
|
|
2016
Q2 | $2.69M | Buy |
86,967
+13,820
| +19% | +$428K | ﹤0.01% | 1169 |
|
|
2016
Q1 | $2.41M | Sell |
73,147
-156,859
| -68% | -$5.17M | ﹤0.01% | 1158 |
|
|
2015
Q4 | $6.46M | Buy |
230,006
+67,458
| +42% | +$1.89M | 0.01% | 839 |
|
|
2015
Q3 | $4.55M | Sell |
162,548
-37,966
| -19% | -$1.06M | 0.01% | 843 |
|
|
2015
Q2 | $6.18M | Sell |
200,514
-94,425
| -32% | -$2.91M | 0.01% | 756 |
|
|
2015
Q1 | $9.23M | Sell |
294,939
-383,223
| -57% | -$12M | 0.02% | 566 |
|
|
2014
Q4 | $21.9M | Sell |
678,162
-382,558
| -36% | -$12.4M | 0.05% | 451 |
|
|
2014
Q3 | $33.2M | Sell |
1,060,720
-624,718
| -37% | -$19.6M | 0.09% | 280 |
|
|
2014
Q2 | $58.5M | Buy |
1,685,438
+183,000
| +12% | +$6.36M | 0.16% | 167 |
|
|
2014
Q1 | $54.1M | Sell |
1,502,438
-17,600
| -1% | -$634K | 0.16% | 158 |
|
|
2013
Q4 | $45.8M | Buy |
1,520,038
+1,006,905
| +196% | +$30.3M | 0.14% | 196 |
|
|
2013
Q3 | $16.1M | Buy |
513,133
+77,575
| +18% | +$2.44M | 0.06% | 398 |
|
|
2013
Q2 | $11.7M | Buy |
+435,558
| New | +$11.7M | 0.04% | 515 |
|