AQR Capital Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.3M | Sell |
1,025,043
-111,790
| -10% | -$5.71M | 0.04% | 528 |
|
|
2025
Q1 | $68M | Sell |
1,136,833
-105,951
| -9% | -$6.33M | 0.07% | 378 |
|
|
2024
Q4 | $79M | Sell |
1,242,784
-37,738
| -3% | -$2.4M | 0.1% | 262 |
|
|
2024
Q3 | $94.6M | Buy |
1,280,522
+123,290
| +11% | +$9.1M | 0.13% | 203 |
|
|
2024
Q2 | $73.2M | Buy |
1,157,232
+69,902
| +6% | +$4.42M | 0.11% | 223 |
|
|
2024
Q1 | $76.1M | Buy |
1,087,330
+66,504
| +7% | +$4.65M | 0.13% | 189 |
|
|
2023
Q4 | $66.3M | Buy |
1,020,826
+78,020
| +8% | +$5.07M | 0.12% | 203 |
|
|
2023
Q3 | $60.3M | Buy |
942,806
+52,025
| +6% | +$3.33M | 0.12% | 200 |
|
|
2023
Q2 | $68.3M | Buy |
890,781
+57,147
| +7% | +$4.38M | 0.15% | 163 |
|
|
2023
Q1 | $71.2M | Sell |
833,634
-71,038
| -8% | -$6.07M | 0.16% | 159 |
|
|
2022
Q4 | $75.9M | Sell |
904,672
-7,497
| -0.8% | -$629K | 0.17% | 143 |
|
|
2022
Q3 | $69.9M | Buy |
912,169
+336,464
| +58% | +$25.8M | 0.17% | 140 |
|
|
2022
Q2 | $42.9M | Sell |
575,705
-10,232
| -2% | -$763K | 0.1% | 258 |
|
|
2022
Q1 | $39.7M | Sell |
585,937
-39,534
| -6% | -$2.68M | 0.08% | 309 |
|
|
2021
Q4 | $41.9M | Sell |
625,471
-247,072
| -28% | -$16.5M | 0.08% | 292 |
|
|
2021
Q3 | $52.2M | Sell |
872,543
-103,604
| -11% | -$6.2M | 0.1% | 250 |
|
|
2021
Q2 | $59.5M | Sell |
976,147
-205,049
| -17% | -$12.5M | 0.1% | 221 |
|
|
2021
Q1 | $72.3M | Sell |
1,181,196
-62,740
| -5% | -$3.84M | 0.12% | 203 |
|
|
2020
Q4 | $72.9M | Buy |
1,243,936
+42,526
| +4% | +$2.49M | 0.13% | 184 |
|
|
2020
Q3 | $72.5M | Sell |
1,201,410
-94,346
| -7% | -$5.69M | 0.12% | 192 |
|
|
2020
Q2 | $78.1M | Sell |
1,295,756
-378,909
| -23% | -$22.8M | 0.13% | 182 |
|
|
2020
Q1 | $88.4M | Buy |
1,674,665
+381,771
| +30% | +$20.1M | 0.15% | 164 |
|
|
2019
Q4 | $68.3M | Buy |
1,292,894
+238,997
| +23% | +$12.6M | 0.08% | 313 |
|
|
2019
Q3 | $58.1M | Buy |
1,053,897
+845,125
| +405% | +$46.6M | 0.07% | 349 |
|
|
2019
Q2 | $11M | Buy |
208,772
+145,259
| +229% | +$7.63M | 0.01% | 747 |
|
|
2019
Q1 | $3.27M | Buy |
63,513
+20,307
| +47% | +$1.05M | ﹤0.01% | 1136 |
|
|
2018
Q4 | $1.68M | Sell |
43,206
-17,718
| -29% | -$690K | ﹤0.01% | 1311 |
|
|
2018
Q3 | $2.62M | Sell |
60,924
-197,389
| -76% | -$8.47M | ﹤0.01% | 1279 |
|
|
2018
Q2 | $11.4M | Sell |
258,313
-130,213
| -34% | -$5.76M | 0.01% | 745 |
|
|
2018
Q1 | $17.5M | Sell |
388,526
-14,449
| -4% | -$651K | 0.02% | 622 |
|
|
2017
Q4 | $23.9M | Sell |
402,975
-139,376
| -26% | -$8.26M | 0.03% | 563 |
|
|
2017
Q3 | $28.1M | Sell |
542,351
-154,437
| -22% | -$7.99M | 0.03% | 512 |
|
|
2017
Q2 | $38.6M | Sell |
696,788
-338,039
| -33% | -$18.7M | 0.05% | 448 |
|
|
2017
Q1 | $61.1M | Sell |
1,034,827
-420,555
| -29% | -$24.8M | 0.08% | 334 |
|
|
2016
Q4 | $89.9M | Sell |
1,455,382
-1,041,813
| -42% | -$64.4M | 0.12% | 224 |
|
|
2016
Q3 | $160M | Sell |
2,497,195
-138,359
| -5% | -$8.84M | 0.24% | 96 |
|
|
2016
Q2 | $188M | Sell |
2,635,554
-5,441
| -0.2% | -$388K | 0.33% | 69 |
|
|
2016
Q1 | $167M | Buy |
2,640,995
+1,440,027
| +120% | +$91.2M | 0.3% | 83 |
|
|
2015
Q4 | $69.2M | Buy |
1,200,968
+163,937
| +16% | +$9.45M | 0.12% | 232 |
|
|
2015
Q3 | $58.2M | Buy |
1,037,031
+103,260
| +11% | +$5.8M | 0.12% | 236 |
|
|
2015
Q2 | $52M | Buy |
933,771
+20,841
| +2% | +$1.16M | 0.1% | 250 |
|
|
2015
Q1 | $51.7M | Sell |
912,930
-19,777
| -2% | -$1.12M | 0.12% | 218 |
|
|
2014
Q4 | $49.7M | Buy |
932,707
+255,609
| +38% | +$13.6M | 0.1% | 253 |
|
|
2014
Q3 | $34.2M | Sell |
677,098
-4,543
| -0.7% | -$229K | 0.09% | 275 |
|
|
2014
Q2 | $35.8M | Sell |
681,641
-14,200
| -2% | -$746K | 0.1% | 272 |
|
|
2014
Q1 | $36.1M | Buy |
695,841
+18,600
| +3% | +$964K | 0.11% | 226 |
|
|
2013
Q4 | $33.8M | Buy |
677,241
+88,100
| +15% | +$4.4M | 0.1% | 254 |
|
|
2013
Q3 | $28.2M | Buy |
589,141
+134,702
| +30% | +$6.46M | 0.1% | 258 |
|
|
2013
Q2 | $22.1M | Buy |
+454,439
| New | +$22.1M | 0.08% | 316 |
|