AQR Capital Management’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.85M | Buy |
459,561
+74,584
| +19% | +$1.11M | 0.01% | 1121 |
|
|
2025
Q1 | $3.88M | Sell |
384,977
-73,304
| -16% | -$739K | ﹤0.01% | 1255 |
|
|
2024
Q4 | $5.32M | Sell |
458,281
-62,097
| -12% | -$721K | 0.01% | 1076 |
|
|
2024
Q3 | $5.8M | Sell |
520,378
-69,977
| -12% | -$780K | 0.01% | 981 |
|
|
2024
Q2 | $6.25M | Buy |
590,355
+34,211
| +6% | +$362K | 0.01% | 930 |
|
|
2024
Q1 | $6.94M | Buy |
556,144
+32,849
| +6% | +$410K | 0.01% | 854 |
|
|
2023
Q4 | $5.43M | Buy |
523,295
+106,185
| +25% | +$1.1M | 0.01% | 911 |
|
|
2023
Q3 | $4.35M | Buy |
417,110
+304,258
| +270% | +$3.17M | 0.01% | 984 |
|
|
2023
Q2 | $1.68M | Sell |
112,852
-68,716
| -38% | -$1.03M | ﹤0.01% | 1335 |
|
|
2023
Q1 | $2.52M | Buy |
181,568
+41,603
| +30% | +$577K | 0.01% | 1160 |
|
|
2022
Q4 | $1.68M | Buy |
139,965
+71,034
| +103% | +$852K | ﹤0.01% | 1331 |
|
|
2022
Q3 | $833K | Buy |
68,931
+6,625
| +11% | +$80.1K | ﹤0.01% | 1585 |
|
|
2022
Q2 | $1.06M | Sell |
62,306
-83,836
| -57% | -$1.43M | ﹤0.01% | 1401 |
|
|
2022
Q1 | $2.71M | Sell |
146,142
-2,071,994
| -93% | -$38.5M | 0.01% | 1032 |
|
|
2021
Q4 | $38.9M | Buy |
2,218,136
+937,265
| +73% | +$16.4M | 0.07% | 307 |
|
|
2021
Q3 | $32M | Buy |
1,280,871
+42,304
| +3% | +$1.06M | 0.06% | 356 |
|
|
2021
Q2 | $39.1M | Sell |
1,238,567
-178,195
| -13% | -$5.63M | 0.07% | 320 |
|
|
2021
Q1 | $39.7M | Buy |
1,416,762
+246,129
| +21% | +$6.9M | 0.07% | 331 |
|
|
2020
Q4 | $32.8M | Buy |
1,170,633
+71,344
| +6% | +$2M | 0.06% | 345 |
|
|
2020
Q3 | $23.7M | Buy |
1,099,289
+891,567
| +429% | +$19.2M | 0.04% | 420 |
|
|
2020
Q2 | $5.01M | Buy |
207,722
+194,204
| +1,437% | +$4.68M | 0.01% | 788 |
|
|
2020
Q1 | $312K | Buy |
+13,518
| New | +$312K | ﹤0.01% | 1746 |
|
|
2018
Q2 | – | Sell |
-27,076
| Closed | -$1.18M | – | 2344 |
|
|
2018
Q1 | $1.18M | Sell |
27,076
-78
| -0.3% | -$3.39K | ﹤0.01% | 1609 |
|
|
2017
Q4 | $1.43M | Buy |
27,154
+7,961
| +41% | +$420K | ﹤0.01% | 1525 |
|
|
2017
Q3 | $1.04M | Buy |
+19,193
| New | +$1.04M | ﹤0.01% | 1659 |
|
|
2017
Q1 | – | Sell |
-12,002
| Closed | -$470K | – | 2217 |
|
|
2016
Q4 | $470K | Sell |
12,002
-16,145
| -57% | -$632K | ﹤0.01% | 1955 |
|
|
2016
Q3 | $1.11M | Sell |
28,147
-1,357
| -5% | -$53.7K | ﹤0.01% | 1686 |
|
|
2016
Q2 | $1.22M | Buy |
29,504
+458
| +2% | +$19K | ﹤0.01% | 1534 |
|
|
2016
Q1 | $1.07M | Hold |
29,046
| – | – | ﹤0.01% | 1553 |
|
|
2015
Q4 | $1.01M | Sell |
29,046
-696
| -2% | -$24.3K | ﹤0.01% | 1566 |
|
|
2015
Q3 | $1M | Sell |
29,742
-1,868
| -6% | -$62.9K | ﹤0.01% | 1423 |
|
|
2015
Q2 | $1.05M | Sell |
31,610
-3,808
| -11% | -$126K | ﹤0.01% | 1469 |
|
|
2015
Q1 | $1.14M | Buy |
35,418
+19,400
| +121% | +$623K | ﹤0.01% | 1360 |
|
|
2014
Q4 | $495K | Sell |
16,018
-3,000
| -16% | -$92.7K | ﹤0.01% | 1967 |
|
|
2014
Q3 | $544K | Buy |
19,018
+11,500
| +153% | +$329K | ﹤0.01% | 1907 |
|
|
2014
Q2 | $221K | Sell |
7,518
-10,700
| -59% | -$315K | ﹤0.01% | 2330 |
|
|
2014
Q1 | $529K | Hold |
18,218
| – | – | ﹤0.01% | 2002 |
|
|
2013
Q4 | $517K | Sell |
18,218
-5,500
| -23% | -$156K | ﹤0.01% | 2046 |
|
|
2013
Q3 | $611K | Sell |
23,718
-5,100
| -18% | -$131K | ﹤0.01% | 1890 |
|
|
2013
Q2 | $707K | Buy |
+28,818
| New | +$707K | ﹤0.01% | 1733 |
|