AQR Capital Management’s Goosehead Insurance GSHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Sell |
3,927
-405
| -9% | -$42.7K | ﹤0.01% | 2713 |
|
|
2025
Q1 | $511K | Buy |
4,332
+1,999
| +86% | +$236K | ﹤0.01% | 2423 |
|
|
2024
Q4 | $250K | Buy |
+2,333
| New | +$250K | ﹤0.01% | 2578 |
|
|
2024
Q2 | – | Sell |
-4,286
| Closed | -$286K | – | 2630 |
|
|
2024
Q1 | $286K | Sell |
4,286
-167
| -4% | -$11.1K | ﹤0.01% | 2144 |
|
|
2023
Q4 | $338K | Buy |
4,453
+419
| +10% | +$31.8K | ﹤0.01% | 2028 |
|
|
2023
Q3 | $301K | Buy |
+4,034
| New | +$301K | ﹤0.01% | 2009 |
|
|
2022
Q2 | – | Sell |
-4,428
| Closed | -$348K | – | 2227 |
|
|
2022
Q1 | $348K | Sell |
4,428
-534
| -11% | -$42K | ﹤0.01% | 1932 |
|
|
2021
Q4 | $645K | Sell |
4,962
-2,176
| -30% | -$283K | ﹤0.01% | 1745 |
|
|
2021
Q3 | $1.09M | Sell |
7,138
-2,800
| -28% | -$426K | ﹤0.01% | 1491 |
|
|
2021
Q2 | $1.27M | Sell |
9,938
-452
| -4% | -$57.5K | ﹤0.01% | 1470 |
|
|
2021
Q1 | $1.11M | Sell |
10,390
-899
| -8% | -$96.4K | ﹤0.01% | 1503 |
|
|
2020
Q4 | $1.41M | Sell |
11,289
-1,724
| -13% | -$215K | ﹤0.01% | 1340 |
|
|
2020
Q3 | $1.13M | Buy |
13,013
+1,921
| +17% | +$166K | ﹤0.01% | 1356 |
|
|
2020
Q2 | $834K | Sell |
11,092
-2,384
| -18% | -$179K | ﹤0.01% | 1532 |
|
|
2020
Q1 | $601K | Sell |
13,476
-10,910
| -45% | -$487K | ﹤0.01% | 1517 |
|
|
2019
Q4 | $1.03M | Sell |
24,386
-2,472
| -9% | -$105K | ﹤0.01% | 1500 |
|
|
2019
Q3 | $1.33M | Buy |
26,858
+21,660
| +417% | +$1.07M | ﹤0.01% | 1434 |
|
|
2019
Q2 | $248K | Buy |
+5,198
| New | +$248K | ﹤0.01% | 1923 |
|