AQR Capital Management’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $164M | Buy |
1,197,902
+189,563
| +19% | +$26.8M | 0.08% | 349 |
|
|
2025
Q4 | $141M | Sell |
1,008,339
-382,144
| -27% | -$51.8M | 0.07% | 363 |
|
|
2025
Q3 | $199M | Sell |
1,390,483
-12,207
| -0.9% | -$1.65M | 0.13% | 218 |
|
|
2025
Q2 | $174M | Buy |
1,402,690
+696,548
| +99% | +$84.6M | 0.14% | 187 |
|
|
2025
Q1 | $92M | Buy |
706,142
+157,773
| +29% | +$19.3M | 0.09% | 289 |
|
|
2024
Q4 | $60.8M | Sell |
548,369
-90,320
| -14% | -$9.75M | 0.08% | 326 |
|
|
2024
Q3 | $66.8M | Buy |
638,689
+188,337
| +42% | +$18.1M | 0.09% | 287 |
|
|
2024
Q2 | $37.1M | Buy |
450,352
+170,143
| +61% | +$14.1M | 0.06% | 403 |
|
|
2024
Q1 | $32.5M | Buy |
280,209
+139,532
| +99% | +$17.1M | 0.06% | 384 |
|
|
2023
Q4 | $17.1M | Buy |
140,677
+67,299
| +92% | +$7.91M | 0.03% | 531 |
|
|
2023
Q3 | $7.98M | Sell |
73,378
-75
| -0.1% | -$8.38K | 0.02% | 740 |
|
|
2023
Q2 | $8.04M | Sell |
73,453
-20,426
| -22% | -$2.2M | 0.02% | 726 |
|
|
2023
Q1 | $10.3M | Buy |
93,879
+51,683
| +122% | +$6.07M | 0.02% | 653 |
|
|
2022
Q4 | $5.09M | Sell |
42,196
-24,303
| -37% | -$2.78M | 0.01% | 882 |
|
|
2022
Q3 | $6.63M | Sell |
66,499
-3,490
| -5% | -$350K | 0.02% | 759 |
|
|
2022
Q2 | $6.74M | Buy |
69,989
+31,450
| +82% | +$3.08M | 0.02% | 743 |
|
|
2022
Q1 | $3.88M | Sell |
38,539
-18,125
| -32% | -$1.84M | 0.01% | 909 |
|
|
2021
Q4 | $5.31M | Sell |
56,664
-7,994
| -12% | -$739K | 0.01% | 815 |
|
|
2021
Q3 | $5.76M | Buy |
64,658
+22,645
| +54% | +$2.12M | 0.01% | 777 |
|
|
2021
Q2 | $3.98M | Buy |
42,013
+22,140
| +111% | +$2.27M | 0.01% | 907 |
|
|
2021
Q1 | $1.92M | Sell |
19,873
-4,527
| -19% | -$434K | ﹤0.01% | 1224 |
|
|
2020
Q4 | $2.28M | Sell |
24,400
-3,496
| -13% | -$311K | ﹤0.01% | 1107 |
|
|
2020
Q3 | $2.21M | Sell |
27,896
-27,115
| -49% | -$2.16M | ﹤0.01% | 1063 |
|
|
2020
Q2 | $4.01M | Sell |
55,011
-78,629
| -59% | -$5.97M | 0.01% | 873 |
|
|
2020
Q1 | $9.62M | Buy |
133,640
+1,873
| +1% | +$177K | 0.02% | 632 |
|
|
2019
Q4 | $13.9M | Sell |
131,767
-47,543
| -27% | -$4.74M | 0.02% | 673 |
|
|
2019
Q3 | $17.2M | Sell |
179,310
-82,378
| -31% | -$7.48M | 0.02% | 630 |
|
|
2019
Q2 | $23.4M | Sell |
261,688
-52,316
| -17% | -$4.56M | 0.03% | 555 |
|
|
2019
Q1 | $25.7M | Sell |
314,004
-416,242
| -57% | -$34M | 0.03% | 550 |
|
|
2018
Q4 | $54.4M | Buy |
730,246
+4,759
| +0.7% | +$396K | 0.06% | 326 |
|
|
2018
Q3 | $62.9M | Sell |
725,487
-6,873
| -0.9% | -$594K | 0.06% | 321 |
|
|
2018
Q2 | $59.7M | Buy |
732,360
+198,232
| +37% | +$16.8M | 0.06% | 360 |
|
|
2018
Q1 | $45M | Sell |
534,128
-282,333
| -35% | -$24.7M | 0.05% | 399 |
|
|
2017
Q4 | $74.1M | Buy |
816,461
+19,108
| +2% | +$1.64M | 0.08% | 292 |
|
|
2017
Q3 | $63.9M | Sell |
797,353
-36,054
| -4% | -$2.81M | 0.08% | 309 |
|
|
2017
Q2 | $63.8M | Buy |
833,407
+2,308
| +0.3% | +$176K | 0.08% | 307 |
|
|
2017
Q1 | $64M | Buy |
831,099
+95,999
| +13% | +$7.29M | 0.09% | 314 |
|
|
2016
Q4 | $54.2M | Buy |
735,100
+133,320
| +22% | +$9.14M | 0.07% | 356 |
|
|
2016
Q3 | $38.4M | Buy |
601,780
+100,352
| +20% | +$6.31M | 0.06% | 430 |
|
|
2016
Q2 | $31M | Sell |
501,428
-63,035
| -11% | -$3.68M | 0.05% | 455 |
|
|
2016
Q1 | $30.6M | Buy |
564,463
+31,330
| +6% | +$1.67M | 0.06% | 439 |
|
|
2015
Q4 | $30.5M | Buy |
533,133
+169,621
| +47% | +$9.93M | 0.05% | 442 |
|
|
2015
Q3 | $20.5M | Buy |
363,512
+184,948
| +104% | +$11M | 0.04% | 474 |
|
|
2015
Q2 | $10.4M | Buy |
178,564
+70,424
| +65% | +$4.02M | 0.02% | 598 |
|
|
2015
Q1 | $5.94M | Buy |
108,140
+1,750
| +2% | +$93.1K | 0.01% | 721 |
|
|
2014
Q4 | $5.76M | Buy |
106,390
+4,472
| +4% | +$237K | 0.01% | 868 |
|
|
2014
Q3 | $5.34M | Sell |
101,918
-15,327
| -13% | -$827K | 0.01% | 799 |
|
|
2014
Q2 | $6.4M | Sell |
117,245
-15,000
| -11% | -$803K | 0.02% | 800 |
|
|
2014
Q1 | $6.94M | Sell |
132,245
-9,193
| -6% | -$472K | 0.02% | 723 |
|
|
2013
Q4 | $7.37M | Buy |
141,438
+37,728
| +36% | +$1.88M | 0.02% | 707 |
|
|
2013
Q3 | $5M | Sell |
103,710
-58,215
| -36% | -$2.74M | 0.02% | 809 |
|
|
2013
Q2 | $7.03M | Buy |
+161,925
| New | +$6.77M | 0.03% | 718 |
|
Other funds holding GL
VCM
VPM
N
