AQR Capital Management’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Sell |
11,444
-1,609
| -12% | -$74.1K | ﹤0.01% | 2593 |
|
|
2025
Q1 | $669K | Buy |
13,053
+2,170
| +20% | +$111K | ﹤0.01% | 2258 |
|
|
2024
Q4 | $664K | Sell |
10,883
-5,859
| -35% | -$357K | ﹤0.01% | 2102 |
|
|
2024
Q3 | $852K | Sell |
16,742
-15,917
| -49% | -$810K | ﹤0.01% | 1926 |
|
|
2024
Q2 | $1.62M | Sell |
32,659
-24,130
| -42% | -$1.2M | ﹤0.01% | 1551 |
|
|
2024
Q1 | $2.96M | Sell |
56,789
-1,977
| -3% | -$103K | 0.01% | 1232 |
|
|
2023
Q4 | $2.6M | Buy |
58,766
+12,801
| +28% | +$566K | ﹤0.01% | 1233 |
|
|
2023
Q3 | $1.84M | Sell |
45,965
-25,362
| -36% | -$1.01M | ﹤0.01% | 1362 |
|
|
2023
Q2 | $3.07M | Buy |
71,327
+2,316
| +3% | +$99.8K | 0.01% | 1102 |
|
|
2023
Q1 | $2.22M | Buy |
69,011
+13,982
| +25% | +$450K | ﹤0.01% | 1208 |
|
|
2022
Q4 | $1.85M | Buy |
55,029
+16,717
| +44% | +$561K | ﹤0.01% | 1287 |
|
|
2022
Q3 | $930K | Buy |
38,312
+31,666
| +476% | +$769K | ﹤0.01% | 1548 |
|
|
2022
Q2 | $239K | Buy |
6,646
+647
| +11% | +$23.3K | ﹤0.01% | 1936 |
|
|
2022
Q1 | $309K | Hold |
5,999
| – | – | ﹤0.01% | 1957 |
|
|
2021
Q4 | $275K | Sell |
5,999
-1,875
| -24% | -$86K | ﹤0.01% | 2009 |
|
|
2021
Q3 | $339K | Sell |
7,874
-3,617
| -31% | -$156K | ﹤0.01% | 2004 |
|
|
2021
Q2 | $501K | Hold |
11,491
| – | – | ﹤0.01% | 1900 |
|
|
2021
Q1 | $543K | Hold |
11,491
| – | – | ﹤0.01% | 1800 |
|
|
2020
Q4 | $418K | Buy |
11,491
+3,799
| +49% | +$138K | ﹤0.01% | 1847 |
|
|
2020
Q3 | $226K | Buy |
+7,692
| New | +$226K | ﹤0.01% | 2012 |
|
|
2020
Q1 | – | Sell |
-46,085
| Closed | -$1.5M | – | 2078 |
|
|
2019
Q4 | $1.5M | Sell |
46,085
-9,936
| -18% | -$322K | ﹤0.01% | 1384 |
|
|
2019
Q3 | $1.69M | Buy |
56,021
+46,418
| +483% | +$1.4M | ﹤0.01% | 1340 |
|
|
2019
Q2 | $292K | Sell |
9,603
-36,730
| -79% | -$1.12M | ﹤0.01% | 1883 |
|
|
2019
Q1 | $1.49M | Sell |
46,333
-14,532
| -24% | -$468K | ﹤0.01% | 1420 |
|
|
2018
Q4 | $2.41M | Sell |
60,865
-11,663
| -16% | -$461K | ﹤0.01% | 1189 |
|
|
2018
Q3 | $4.36M | Sell |
72,528
-2,444
| -3% | -$147K | ﹤0.01% | 1062 |
|
|
2018
Q2 | $3.96M | Sell |
74,972
-3,285
| -4% | -$173K | ﹤0.01% | 1128 |
|
|
2018
Q1 | $3.93M | Sell |
78,257
-10,679
| -12% | -$537K | ﹤0.01% | 1091 |
|
|
2017
Q4 | $4.74M | Sell |
88,936
-6,454
| -7% | -$344K | 0.01% | 1053 |
|
|
2017
Q3 | $4.59M | Sell |
95,390
-19,140
| -17% | -$922K | 0.01% | 1054 |
|
|
2017
Q2 | $5.3M | Sell |
114,530
-72,732
| -39% | -$3.36M | 0.01% | 1000 |
|
|
2017
Q1 | $8.07M | Buy |
187,262
+18,378
| +11% | +$792K | 0.01% | 833 |
|
|
2016
Q4 | $7.02M | Buy |
168,884
+4,659
| +3% | +$194K | 0.01% | 882 |
|
|
2016
Q3 | $5.8M | Buy |
164,225
+33,167
| +25% | +$1.17M | 0.01% | 952 |
|
|
2016
Q2 | $3.82M | Buy |
131,058
+87,897
| +204% | +$2.56M | 0.01% | 1014 |
|
|
2016
Q1 | $1.19M | Buy |
+43,161
| New | +$1.19M | ﹤0.01% | 1511 |
|
|
2015
Q3 | – | Sell |
-18,801
| Closed | -$881K | – | 2201 |
|
|
2015
Q2 | $881K | Sell |
18,801
-2,323
| -11% | -$109K | ﹤0.01% | 1558 |
|
|
2015
Q1 | $1.23M | Sell |
21,124
-5,376
| -20% | -$312K | ﹤0.01% | 1327 |
|
|
2014
Q4 | $1.42M | Sell |
26,500
-3,500
| -12% | -$188K | ﹤0.01% | 1481 |
|
|
2014
Q3 | $2.2M | Sell |
30,000
-2,000
| -6% | -$147K | 0.01% | 1211 |
|
|
2014
Q2 | $1.84M | Buy |
32,000
+19,000
| +146% | +$1.09M | 0.01% | 1325 |
|
|
2014
Q1 | $593K | Buy |
+13,000
| New | +$593K | ﹤0.01% | 1955 |
|