AQR Capital Management’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Sell |
191,454
-90,742
| -32% | -$1.1M | ﹤0.01% | 1693 |
|
|
2025
Q1 | $3.12M | Buy |
282,196
+127,274
| +82% | +$1.41M | ﹤0.01% | 1360 |
|
|
2024
Q4 | $2.18M | Buy |
154,922
+54,604
| +54% | +$768K | ﹤0.01% | 1492 |
|
|
2024
Q3 | $2.02M | Sell |
100,318
-21,438
| -18% | -$432K | ﹤0.01% | 1505 |
|
|
2024
Q2 | $2.48M | Buy |
121,756
+57,669
| +90% | +$1.18M | ﹤0.01% | 1358 |
|
|
2024
Q1 | $2.02M | Sell |
64,087
-6,855
| -10% | -$216K | ﹤0.01% | 1410 |
|
|
2023
Q4 | $1.64M | Buy |
70,942
+2,539
| +4% | +$58.5K | ﹤0.01% | 1431 |
|
|
2023
Q3 | $1.48M | Buy |
68,403
+12,506
| +22% | +$271K | ﹤0.01% | 1453 |
|
|
2023
Q2 | $1.09M | Buy |
+55,897
| New | +$1.09M | ﹤0.01% | 1518 |
|
|
2022
Q4 | – | Sell |
-23,014
| Closed | -$338K | – | 2231 |
|
|
2022
Q3 | $338K | Buy |
+23,014
| New | +$338K | ﹤0.01% | 1909 |
|
|
2022
Q2 | – | Sell |
-10,676
| Closed | -$233K | – | 2225 |
|
|
2022
Q1 | $233K | Sell |
10,676
-506
| -5% | -$11K | ﹤0.01% | 2026 |
|
|
2021
Q4 | $265K | Buy |
+11,182
| New | +$265K | ﹤0.01% | 2017 |
|
|
2019
Q2 | – | Sell |
-37,267
| Closed | -$730K | – | 2112 |
|
|
2019
Q1 | $730K | Buy |
37,267
+1,778
| +5% | +$34.8K | ﹤0.01% | 1663 |
|
|
2018
Q4 | $737K | Sell |
35,489
-26,608
| -43% | -$553K | ﹤0.01% | 1621 |
|
|
2018
Q3 | $1.4M | Buy |
62,097
+11,179
| +22% | +$253K | ﹤0.01% | 1555 |
|
|
2018
Q2 | $1.09M | Buy |
50,918
+5,883
| +13% | +$126K | ﹤0.01% | 1690 |
|
|
2018
Q1 | $934K | Buy |
45,035
+31,117
| +224% | +$645K | ﹤0.01% | 1697 |
|
|
2017
Q4 | $235K | Buy |
13,918
+3,010
| +28% | +$50.8K | ﹤0.01% | 2117 |
|
|
2017
Q3 | $186K | Buy |
+10,908
| New | +$186K | ﹤0.01% | 2180 |
|
|
2017
Q1 | – | Sell |
-424,432
| Closed | -$5.14M | – | 2213 |
|
|
2016
Q4 | $5.14M | Sell |
424,432
-363,879
| -46% | -$4.4M | 0.01% | 1035 |
|
|
2016
Q3 | $11.5M | Sell |
788,311
-226,993
| -22% | -$3.32M | 0.02% | 715 |
|
|
2016
Q2 | $15.3M | Sell |
1,015,304
-75,334
| -7% | -$1.13M | 0.03% | 614 |
|
|
2016
Q1 | $20.5M | Buy |
1,090,638
+402,550
| +59% | +$7.56M | 0.04% | 541 |
|
|
2015
Q4 | $13M | Buy |
688,088
+245,572
| +55% | +$4.64M | 0.02% | 663 |
|
|
2015
Q3 | $9.45M | Buy |
442,516
+68,002
| +18% | +$1.45M | 0.02% | 639 |
|
|
2015
Q2 | $7.18M | Buy |
374,514
+87,345
| +30% | +$1.67M | 0.01% | 703 |
|
|
2015
Q1 | $5.34M | Sell |
287,169
-294,647
| -51% | -$5.48M | 0.01% | 761 |
|
|
2014
Q4 | $12.3M | Buy |
581,816
+33,300
| +6% | +$702K | 0.03% | 603 |
|
|
2014
Q3 | $12.1M | Sell |
548,516
-239,567
| -30% | -$5.26M | 0.03% | 540 |
|
|
2014
Q2 | $21.3M | Buy |
788,083
+25,000
| +3% | +$675K | 0.06% | 402 |
|
|
2014
Q1 | $21.1M | Sell |
763,083
-35,158
| -4% | -$970K | 0.06% | 367 |
|
|
2013
Q4 | $24.8M | Buy |
798,241
+63,073
| +9% | +$1.96M | 0.07% | 318 |
|
|
2013
Q3 | $21.9M | Sell |
735,168
-94,532
| -11% | -$2.82M | 0.08% | 314 |
|
|
2013
Q2 | $25.7M | Buy |
+829,700
| New | +$25.7M | 0.09% | 272 |
|