AQR Capital Management’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.27M | Buy |
163,691
+45,041
| +38% | +$1.73M | 0.01% | 1164 |
|
|
2025
Q1 | $4.8M | Buy |
118,650
+19,375
| +20% | +$784K | ﹤0.01% | 1143 |
|
|
2024
Q4 | $3.96M | Sell |
99,275
-43,498
| -30% | -$1.74M | 0.01% | 1203 |
|
|
2024
Q3 | $5.31M | Buy |
142,773
+4,327
| +3% | +$161K | 0.01% | 1033 |
|
|
2024
Q2 | $4.61M | Buy |
138,446
+1,424
| +1% | +$47.4K | 0.01% | 1059 |
|
|
2024
Q1 | $4.78M | Sell |
137,022
-30,914
| -18% | -$1.08M | 0.01% | 999 |
|
|
2023
Q4 | $6.23M | Sell |
167,936
-33,880
| -17% | -$1.26M | 0.01% | 862 |
|
|
2023
Q3 | $5.61M | Buy |
201,816
+194,595
| +2,695% | +$5.41M | 0.01% | 869 |
|
|
2023
Q2 | $204K | Buy |
+7,221
| New | +$204K | ﹤0.01% | 2073 |
|
|
2023
Q1 | – | Sell |
-7,574
| Closed | -$311K | – | 2198 |
|
|
2022
Q4 | $311K | Buy |
+7,574
| New | +$311K | ﹤0.01% | 1960 |
|
|
2022
Q3 | – | Sell |
-18,376
| Closed | -$655K | – | 2242 |
|
|
2022
Q2 | $655K | Sell |
18,376
-5,296
| -22% | -$189K | ﹤0.01% | 1582 |
|
|
2022
Q1 | $985K | Sell |
23,672
-10,863
| -31% | -$452K | ﹤0.01% | 1543 |
|
|
2021
Q4 | $1.45M | Buy |
34,535
+13,406
| +63% | +$562K | ﹤0.01% | 1367 |
|
|
2021
Q3 | $884K | Buy |
21,129
+6,505
| +44% | +$272K | ﹤0.01% | 1613 |
|
|
2021
Q2 | $609K | Sell |
14,624
-595
| -4% | -$24.8K | ﹤0.01% | 1819 |
|
|
2021
Q1 | $708K | Sell |
15,219
-1,977
| -11% | -$92K | ﹤0.01% | 1698 |
|
|
2020
Q4 | $643K | Sell |
17,196
-5,758
| -25% | -$215K | ﹤0.01% | 1699 |
|
|
2020
Q3 | $532K | Sell |
22,954
-5,650
| -20% | -$131K | ﹤0.01% | 1691 |
|
|
2020
Q2 | $789K | Hold |
28,604
| – | – | ﹤0.01% | 1562 |
|
|
2020
Q1 | $758K | Sell |
28,604
-53,608
| -65% | -$1.42M | ﹤0.01% | 1442 |
|
|
2019
Q4 | $3.42M | Buy |
82,212
+588
| +0.7% | +$24.5K | ﹤0.01% | 1079 |
|
|
2019
Q3 | $3.07M | Sell |
81,624
-10,319
| -11% | -$388K | ﹤0.01% | 1127 |
|
|
2019
Q2 | $3.49M | Sell |
91,943
-300
| -0.3% | -$11.4K | ﹤0.01% | 1083 |
|
|
2019
Q1 | $3.4M | Sell |
92,243
-14,102
| -13% | -$520K | ﹤0.01% | 1130 |
|
|
2018
Q4 | $3.64M | Sell |
106,345
-39,640
| -27% | -$1.36M | ﹤0.01% | 1039 |
|
|
2018
Q3 | $6.57M | Sell |
145,985
-21,708
| -13% | -$977K | 0.01% | 909 |
|
|
2018
Q2 | $7.78M | Buy |
167,693
+1,317
| +0.8% | +$61.1K | 0.01% | 873 |
|
|
2018
Q1 | $6.94M | Sell |
166,376
-5,200
| -3% | -$217K | 0.01% | 886 |
|
|
2017
Q4 | $7.22M | Sell |
171,576
-3,689
| -2% | -$155K | 0.01% | 895 |
|
|
2017
Q3 | $7.53M | Sell |
175,265
-2,067
| -1% | -$88.7K | 0.01% | 877 |
|
|
2017
Q2 | $7.12M | Sell |
177,332
-31,020
| -15% | -$1.25M | 0.01% | 898 |
|
|
2017
Q1 | $8.19M | Buy |
208,352
+37,770
| +22% | +$1.49M | 0.01% | 825 |
|
|
2016
Q4 | $6.42M | Buy |
170,582
+62,200
| +57% | +$2.34M | 0.01% | 926 |
|
|
2016
Q3 | $2.9M | Buy |
108,382
+17,874
| +20% | +$478K | ﹤0.01% | 1242 |
|
|
2016
Q2 | $2.26M | Sell |
90,508
-3,407
| -4% | -$84.9K | ﹤0.01% | 1244 |
|
|
2016
Q1 | $2.21M | Buy |
93,915
+21,085
| +29% | +$497K | ﹤0.01% | 1205 |
|
|
2015
Q4 | $1.85M | Buy |
72,830
+40,003
| +122% | +$1.02M | ﹤0.01% | 1281 |
|
|
2015
Q3 | $861K | Buy |
32,827
+6,071
| +23% | +$159K | ﹤0.01% | 1508 |
|
|
2015
Q2 | $661K | Buy |
26,756
+11,660
| +77% | +$288K | ﹤0.01% | 1676 |
|
|
2015
Q1 | $355K | Buy |
15,096
+6,069
| +67% | +$143K | ﹤0.01% | 1820 |
|
|
2014
Q4 | $205K | Buy |
+9,027
| New | +$205K | ﹤0.01% | 2351 |
|
|
2014
Q3 | – | Sell |
-12,927
| Closed | -$273K | – | 2541 |
|
|
2014
Q2 | $273K | Buy |
12,927
+100
| +0.8% | +$2.11K | ﹤0.01% | 2246 |
|
|
2014
Q1 | $278K | Buy |
12,827
+300
| +2% | +$6.5K | ﹤0.01% | 2294 |
|
|
2013
Q4 | $285K | Buy |
12,527
+100
| +0.8% | +$2.28K | ﹤0.01% | 2318 |
|
|
2013
Q3 | $215K | Buy |
12,427
+327
| +3% | +$5.66K | ﹤0.01% | 2315 |
|
|
2013
Q2 | $208K | Buy |
+12,100
| New | +$208K | ﹤0.01% | 2206 |
|