AQR Capital Management’s GE HealthCare GEHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.6M Sell
156,922
-55,506
-26% -$4.11M 0.01% 921
2025
Q1
$17M Sell
212,428
-24,894
-10% -$1.99M 0.02% 745
2024
Q4
$18.6M Buy
237,322
+28,445
+14% +$2.22M 0.02% 667
2024
Q3
$19.4M Sell
208,877
-66,875
-24% -$6.21M 0.03% 629
2024
Q2
$21.5M Buy
275,752
+10,111
+4% +$788K 0.03% 552
2024
Q1
$24.1M Sell
265,641
-156,868
-37% -$14.2M 0.04% 466
2023
Q4
$32.7M Sell
422,509
-138,038
-25% -$10.7M 0.06% 370
2023
Q3
$38.1M Buy
560,547
+161,373
+40% +$11M 0.08% 303
2023
Q2
$32M Buy
399,174
+98,682
+33% +$7.9M 0.07% 330
2023
Q1
$24.6M Buy
+300,492
New +$24.6M 0.05% 408