AQR Capital Management’s FormFactor FORM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.69M | Buy |
194,498
+155,246
| +396% | +$5.34M | 0.01% | 1132 |
|
2025
Q1 | $1.11M | Sell |
39,252
-21,454
| -35% | -$607K | ﹤0.01% | 1960 |
|
2024
Q4 | $2.67M | Sell |
60,706
-41,689
| -41% | -$1.83M | ﹤0.01% | 1379 |
|
2024
Q3 | $4.71M | Buy |
102,395
+57,858
| +130% | +$2.66M | 0.01% | 1085 |
|
2024
Q2 | $2.7M | Buy |
44,537
+30,293
| +213% | +$1.83M | ﹤0.01% | 1325 |
|
2024
Q1 | $650K | Buy |
14,244
+2,940
| +26% | +$134K | ﹤0.01% | 1858 |
|
2023
Q4 | $471K | Sell |
11,304
-2,546
| -18% | -$106K | ﹤0.01% | 1906 |
|
2023
Q3 | $484K | Sell |
13,850
-2,527
| -15% | -$88.3K | ﹤0.01% | 1855 |
|
2023
Q2 | $560K | Buy |
16,377
+509
| +3% | +$17.4K | ﹤0.01% | 1753 |
|
2023
Q1 | $505K | Sell |
15,868
-14,771
| -48% | -$470K | ﹤0.01% | 1775 |
|
2022
Q4 | $681K | Sell |
30,639
-12,359
| -29% | -$275K | ﹤0.01% | 1701 |
|
2022
Q3 | $1.08M | Buy |
42,998
+2
| +0% | +$50 | ﹤0.01% | 1488 |
|
2022
Q2 | $1.67M | Sell |
42,996
-10,659
| -20% | -$413K | ﹤0.01% | 1191 |
|
2022
Q1 | $2.26M | Sell |
53,655
-18,021
| -25% | -$757K | ﹤0.01% | 1114 |
|
2021
Q4 | $3.28M | Sell |
71,676
-10,717
| -13% | -$490K | 0.01% | 941 |
|
2021
Q3 | $3.08M | Buy |
82,393
+1,308
| +2% | +$48.8K | 0.01% | 954 |
|
2021
Q2 | $2.96M | Sell |
81,085
-15,772
| -16% | -$575K | 0.01% | 1022 |
|
2021
Q1 | $4.37M | Sell |
96,857
-26,483
| -21% | -$1.19M | 0.01% | 862 |
|
2020
Q4 | $5.31M | Sell |
123,340
-57,320
| -32% | -$2.47M | 0.01% | 766 |
|
2020
Q3 | $4.5M | Sell |
180,660
-58,383
| -24% | -$1.46M | 0.01% | 797 |
|
2020
Q2 | $7.01M | Sell |
239,043
-21,623
| -8% | -$634K | 0.01% | 708 |
|
2020
Q1 | $5.24M | Sell |
260,666
-9,862
| -4% | -$198K | 0.01% | 761 |
|
2019
Q4 | $7.03M | Buy |
270,528
+36,661
| +16% | +$952K | 0.01% | 867 |
|
2019
Q3 | $4.36M | Buy |
233,867
+121,019
| +107% | +$2.26M | 0.01% | 1015 |
|
2019
Q2 | $1.77M | Buy |
112,848
+31,214
| +38% | +$489K | ﹤0.01% | 1304 |
|
2019
Q1 | $1.31M | Buy |
81,634
+52,260
| +178% | +$841K | ﹤0.01% | 1466 |
|
2018
Q4 | $414K | Sell |
29,374
-160,023
| -84% | -$2.26M | ﹤0.01% | 1850 |
|
2018
Q3 | $2.6M | Sell |
189,397
-487,199
| -72% | -$6.7M | ﹤0.01% | 1284 |
|
2018
Q2 | $9M | Sell |
676,596
-116,008
| -15% | -$1.54M | 0.01% | 817 |
|
2018
Q1 | $10.8M | Buy |
792,604
+42,116
| +6% | +$575K | 0.01% | 750 |
|
2017
Q4 | $11.7M | Buy |
750,488
+502,017
| +202% | +$7.86M | 0.01% | 738 |
|
2017
Q3 | $4.19M | Buy |
248,471
+197,179
| +384% | +$3.32M | 0.01% | 1087 |
|
2017
Q2 | $636K | Buy |
51,292
+22,924
| +81% | +$284K | ﹤0.01% | 1809 |
|
2017
Q1 | $336K | Hold |
28,368
| – | – | ﹤0.01% | 1993 |
|
2016
Q4 | $318K | Hold |
28,368
| – | – | ﹤0.01% | 2046 |
|
2016
Q3 | $308K | Sell |
28,368
-97,232
| -77% | -$1.06M | ﹤0.01% | 2072 |
|
2016
Q2 | $1.13M | Sell |
125,600
-220,754
| -64% | -$1.98M | ﹤0.01% | 1569 |
|
2016
Q1 | $2.52M | Sell |
346,354
-169,639
| -33% | -$1.23M | ﹤0.01% | 1136 |
|
2015
Q4 | $4.64M | Sell |
515,993
-68,082
| -12% | -$613K | 0.01% | 934 |
|
2015
Q3 | $3.96M | Sell |
584,075
-85,054
| -13% | -$577K | 0.01% | 881 |
|
2015
Q2 | $6.16M | Buy |
669,129
+228,947
| +52% | +$2.11M | 0.01% | 758 |
|
2015
Q1 | $3.9M | Sell |
440,182
-41,562
| -9% | -$369K | 0.01% | 875 |
|
2014
Q4 | $4.14M | Sell |
481,744
-153,819
| -24% | -$1.32M | 0.01% | 978 |
|
2014
Q3 | $4.56M | Sell |
635,563
-258,400
| -29% | -$1.85M | 0.01% | 864 |
|
2014
Q2 | $7.44M | Sell |
893,963
-117,200
| -12% | -$975K | 0.02% | 734 |
|
2014
Q1 | $6.46M | Buy |
1,011,163
+80,300
| +9% | +$513K | 0.02% | 743 |
|
2013
Q4 | $5.6M | Buy |
930,863
+58,794
| +7% | +$354K | 0.02% | 832 |
|
2013
Q3 | $5.98M | Buy |
872,069
+3,500
| +0.4% | +$24K | 0.02% | 744 |
|
2013
Q2 | $5.86M | Buy |
+868,569
| New | +$5.86M | 0.02% | 796 |
|