AQR Capital Management’s The Honest Company HNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
221,078
-101,304
| -31% | -$516K | ﹤0.01% | 2127 |
|
|
2025
Q1 | $1.52M | Sell |
322,382
-491,504
| -60% | -$2.31M | ﹤0.01% | 1771 |
|
|
2024
Q4 | $5.64M | Sell |
813,886
-16,732
| -2% | -$116K | 0.01% | 1046 |
|
|
2024
Q3 | $2.97M | Buy |
+830,618
| New | +$2.97M | ﹤0.01% | 1305 |
|
|
2024
Q1 | – | Sell |
-38,340
| Closed | -$127K | – | 2448 |
|
|
2023
Q4 | $127K | Sell |
38,340
-175,694
| -82% | -$580K | ﹤0.01% | 2266 |
|
|
2023
Q3 | $270K | Buy |
214,034
+168,765
| +373% | +$213K | ﹤0.01% | 2041 |
|
|
2023
Q2 | $76.1K | Sell |
45,269
-190,741
| -81% | -$320K | ﹤0.01% | 2152 |
|
|
2023
Q1 | $425K | Buy |
236,010
+68,188
| +41% | +$123K | ﹤0.01% | 1826 |
|
|
2022
Q4 | $505K | Sell |
167,822
-155,004
| -48% | -$467K | ﹤0.01% | 1810 |
|
|
2022
Q3 | $1.13M | Buy |
322,826
+180,511
| +127% | +$632K | ﹤0.01% | 1461 |
|
|
2022
Q2 | $416K | Buy |
+142,315
| New | +$416K | ﹤0.01% | 1747 |
|