AQR Capital Management’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.6M | Buy |
238,357
+137,527
| +136% | +$3.23M | ﹤0.01% | 1222 |
|
|
2025
Q1 | $2.52M | Sell |
100,830
-50,638
| -33% | -$1.27M | ﹤0.01% | 1482 |
|
|
2024
Q4 | $4.55M | Sell |
151,468
-26,534
| -15% | -$797K | 0.01% | 1144 |
|
|
2024
Q3 | $6.86M | Sell |
178,002
-92,100
| -34% | -$3.55M | 0.01% | 924 |
|
|
2024
Q2 | $9.05M | Buy |
270,102
+248,986
| +1,179% | +$8.34M | 0.01% | 784 |
|
|
2024
Q1 | $924K | Sell |
21,116
-586,393
| -97% | -$25.6M | ﹤0.01% | 1729 |
|
|
2023
Q4 | $22.4M | Sell |
607,509
-61,519
| -9% | -$2.27M | 0.04% | 468 |
|
|
2023
Q3 | $22.1M | Buy |
669,028
+603,286
| +918% | +$19.9M | 0.05% | 452 |
|
|
2023
Q2 | $2.31M | Buy |
65,742
+29,543
| +82% | +$1.04M | ﹤0.01% | 1211 |
|
|
2023
Q1 | $1.36M | Buy |
36,199
+22,648
| +167% | +$851K | ﹤0.01% | 1421 |
|
|
2022
Q4 | $553K | Sell |
13,551
-64,883
| -83% | -$2.65M | ﹤0.01% | 1776 |
|
|
2022
Q3 | $2.74M | Sell |
78,434
-114,470
| -59% | -$3.99M | 0.01% | 1070 |
|
|
2022
Q2 | $5.92M | Buy |
192,904
+79,819
| +71% | +$2.45M | 0.01% | 769 |
|
|
2022
Q1 | $4.46M | Sell |
113,085
-216,238
| -66% | -$8.52M | 0.01% | 872 |
|
|
2021
Q4 | $12.4M | Buy |
329,323
+256,528
| +352% | +$9.63M | 0.02% | 629 |
|
|
2021
Q3 | $2.67M | Sell |
72,795
-5,792
| -7% | -$212K | ﹤0.01% | 1003 |
|
|
2021
Q2 | $3.6M | Buy |
78,587
+6,770
| +9% | +$310K | 0.01% | 936 |
|
|
2021
Q1 | $2.88M | Buy |
71,817
+18,125
| +34% | +$727K | ﹤0.01% | 1012 |
|
|
2020
Q4 | $1.96M | Sell |
53,692
-112,149
| -68% | -$4.1M | ﹤0.01% | 1172 |
|
|
2020
Q3 | $3.98M | Sell |
165,841
-119,894
| -42% | -$2.88M | 0.01% | 836 |
|
|
2020
Q2 | $6.76M | Buy |
+285,735
| New | +$6.76M | 0.01% | 715 |
|
|
2020
Q1 | – | Sell |
-8,477
| Closed | -$315K | – | 2084 |
|
|
2019
Q4 | $315K | Sell |
8,477
-14,481
| -63% | -$538K | ﹤0.01% | 1902 |
|
|
2019
Q3 | $824K | Sell |
22,958
-1,489
| -6% | -$53.4K | ﹤0.01% | 1581 |
|
|
2019
Q2 | $876K | Sell |
24,447
-2,349
| -9% | -$84.2K | ﹤0.01% | 1540 |
|
|
2019
Q1 | $956K | Sell |
26,796
-21,541
| -45% | -$769K | ﹤0.01% | 1571 |
|
|
2018
Q4 | $1.65M | Buy |
48,337
+14,505
| +43% | +$495K | ﹤0.01% | 1319 |
|
|
2018
Q3 | $1.53M | Buy |
33,832
+313
| +0.9% | +$14.2K | ﹤0.01% | 1511 |
|
|
2018
Q2 | $1.41M | Buy |
33,519
+1,956
| +6% | +$82.3K | ﹤0.01% | 1575 |
|
|
2018
Q1 | $1.35M | Sell |
31,563
-3,141
| -9% | -$135K | ﹤0.01% | 1537 |
|
|
2017
Q4 | $1.77M | Sell |
34,704
-5,778
| -14% | -$294K | ﹤0.01% | 1426 |
|
|
2017
Q3 | $1.95M | Buy |
40,482
+5,293
| +15% | +$255K | ﹤0.01% | 1388 |
|
|
2017
Q2 | $1.9M | Sell |
35,189
-1,380
| -4% | -$74.6K | ﹤0.01% | 1404 |
|
|
2017
Q1 | $2.21M | Buy |
36,569
+1,882
| +5% | +$114K | ﹤0.01% | 1335 |
|
|
2016
Q4 | $2.02M | Buy |
34,687
+25,882
| +294% | +$1.51M | ﹤0.01% | 1397 |
|
|
2016
Q3 | $463K | Sell |
8,805
-9,899
| -53% | -$521K | ﹤0.01% | 1965 |
|
|
2016
Q2 | $847K | Sell |
18,704
-4,508
| -19% | -$204K | ﹤0.01% | 1674 |
|
|
2016
Q1 | $1.19M | Sell |
23,212
-12,935
| -36% | -$664K | ﹤0.01% | 1512 |
|
|
2015
Q4 | $1.64M | Sell |
36,147
-3,909
| -10% | -$177K | ﹤0.01% | 1337 |
|
|
2015
Q3 | $2.2M | Buy |
40,056
+26,536
| +196% | +$1.46M | ﹤0.01% | 1092 |
|
|
2015
Q2 | $762K | Sell |
13,520
-33
| -0.2% | -$1.86K | ﹤0.01% | 1627 |
|
|
2015
Q1 | $823K | Sell |
13,553
-3,300
| -20% | -$200K | ﹤0.01% | 1501 |
|
|
2014
Q4 | $1.11M | Sell |
16,853
-64,767
| -79% | -$4.27M | ﹤0.01% | 1597 |
|
|
2014
Q3 | $4.75M | Buy |
81,620
+30,300
| +59% | +$1.76M | 0.01% | 840 |
|
|
2014
Q2 | $3.59M | Buy |
51,320
+11,220
| +28% | +$784K | 0.01% | 1019 |
|
|
2014
Q1 | $2.67M | Buy |
40,100
+25,000
| +166% | +$1.67M | 0.01% | 1139 |
|
|
2013
Q4 | $1.05M | Sell |
15,100
-700
| -4% | -$48.5K | ﹤0.01% | 1712 |
|
|
2013
Q3 | $1.02M | Buy |
15,800
+500
| +3% | +$32.1K | ﹤0.01% | 1652 |
|
|
2013
Q2 | $839K | Buy |
+15,300
| New | +$839K | ﹤0.01% | 1658 |
|