AQR Capital Management’s Hope Bancorp HOPE Stock Holding History

AQR Capital Management’s Portfolio HOPE Stock Details HOPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.6M	Buy	501,261 +78,612	+19%	+$908K	﹤0.01%	1678
2025 Q4	$4.63M	Sell	422,649 -5,908	-1%	-$63.6K	﹤0.01%	1611
2025 Q3	$4.62M	Buy	428,557 +27,094	+7%	+$293K	﹤0.01%	1502
2025 Q2	$4.31M	Sell	401,463 -78,956	-16%	-$796K	﹤0.01%	1367
2025 Q1	$5.03M	Buy	480,419 +7,358	+2%	+$82.6K	0.01%	1121
2024 Q4	$5.81M	Sell	473,061 -11,492	-2%	-$149K	0.01%	1037
2024 Q3	$6.09M	Sell	484,553 -141,607	-23%	-$1.73M	0.01%	967
2024 Q2	$6.72M	Sell	626,160 -91,843	-13%	-$967K	0.01%	889
2024 Q1	$8.26M	Sell	718,003 -28,858	-4%	-$324K	0.01%	783
2023 Q4	$9.02M	Sell	746,861 -17,146	-2%	-$170K	0.02%	740
2023 Q3	$6.76M	Buy	764,007 +315,935	+71%	+$3.01M	0.01%	793
2023 Q2	$3.77M	Sell	448,072 -24,720	-5%	-$216K	0.01%	1006
2023 Q1	$4.64M	Sell	472,792 -15,431	-3%	-$189K	0.01%	919
2022 Q4	$6.25M	Buy	488,223 +172,369	+55%	+$2.28M	0.01%	796
2022 Q3	$3.99M	Buy	315,854 +173,865	+122%	+$2.52M	0.01%	913
2022 Q2	$1.97M	Buy	141,989 +115,608	+438%	+$1.69M	﹤0.01%	1104
2022 Q1	$424K	Sell	26,381 -99,692	-79%	-$1.64M	﹤0.01%	1875
2021 Q4	$1.85M	Sell	126,073 -31,310	-20%	-$462K	﹤0.01%	1215
2021 Q3	$2.27M	Sell	157,383 -25,149	-14%	-$343K	﹤0.01%	1065
2021 Q2	$2.59M	Sell	182,532 -13,851	-7%	-$210K	﹤0.01%	1084
2021 Q1	$2.96M	Sell	196,383 -36,160	-16%	-$480K	﹤0.01%	995
2020 Q4	$2.54M	Buy	232,543 +103,546	+80%	+$964K	﹤0.01%	1053
2020 Q3	$978K	Buy	128,997 +28,851	+29%	+$241K	﹤0.01%	1414
2020 Q2	$923K	Buy	100,146 +69,382	+226%	+$622K	﹤0.01%	1493
2020 Q1	$253K	Sell	30,764 -26,204	-46%	-$327K	﹤0.01%	1820
2019 Q4	$847K	Buy	56,968 +21,769	+62%	+$316K	﹤0.01%	1566
2019 Q3	$505K	Buy	35,199 +8,836	+34%	+$124K	﹤0.01%	1756
2019 Q2	$363K	Hold	26,363	–	–	﹤0.01%	1820
2019 Q1	$345K	Buy	26,363 +451	+2%	+$6.29K	﹤0.01%	1925
2018 Q4	$307K	Sell	25,912 -634	-2%	-$9.07K	﹤0.01%	1955
2018 Q3	$429K	Buy	26,546 +13,673	+106%	+$237K	﹤0.01%	1999
2018 Q2	$230K	Buy	12,873 +74	+0.6%	+$1.34K	﹤0.01%	2189
2018 Q1	$233K	Hold	12,799	–	–	﹤0.01%	2105
2017 Q4	$234K	Sell	12,799 -203,480	-94%	-$3.69M	﹤0.01%	2119
2017 Q3	$3.83M	Sell	216,279 -23,518	-10%	-$402K	﹤0.01%	1131
2017 Q2	$4.47M	Sell	239,797 -20,869	-8%	-$387K	0.01%	1058
2017 Q1	$5M	Buy	260,666 +17,936	+7%	+$377K	0.01%	1025
2016 Q4	$5.31M	Buy	242,730 +84,137	+53%	+$1.59M	0.01%	1017
2016 Q3	$2.75M	Buy	158,593 +14,182	+10%	+$230K	﹤0.01%	1264
2016 Q2	$2.15M	Sell	144,411 -47,419	-25%	-$735K	﹤0.01%	1266
2016 Q1	$2.91M	Buy	191,830 +127,031	+196%	+$1.9M	0.01%	1080
2015 Q4	$1.12M	Buy	64,799 +23,094	+55%	+$396K	﹤0.01%	1516
2015 Q3	$626K	Buy	41,705 +3,266	+8%	+$48.9K	﹤0.01%	1637
2015 Q2	$569K	Buy	38,439 +16,842	+78%	+$246K	﹤0.01%	1723
2015 Q1	$313K	Sell	21,597 -21,300	-50%	-$292K	﹤0.01%	1857
2014 Q4	$617K	Buy	42,897 +17,399	+68%	+$246K	﹤0.01%	1872
2014 Q3	$372K	Sell	25,498 -17,700	-41%	-$266K	﹤0.01%	2071
2014 Q2	$689K	Buy	43,198 +13,700	+46%	+$217K	﹤0.01%	1834
2014 Q1	$506K	Hold	29,498	–	–	﹤0.01%	2036
2013 Q4	$489K	Hold	29,498	–	–	﹤0.01%	2078
2013 Q3	$406K	Buy	29,498 +501	+2%	+$7.21K	﹤0.01%	2076
2013 Q2	$412K	Buy	+28,997	New	+$375K	﹤0.01%	1968