AQR Capital Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $36.4M | Buy |
219,159
+4,266
| +2% | +$708K | 0.03% | 632 |
|
2025
Q1 | $36.7M | Sell |
214,893
-70,762
| -25% | -$12.1M | 0.04% | 550 |
|
2024
Q4 | $48.2M | Sell |
285,655
-46,232
| -14% | -$7.8M | 0.06% | 393 |
|
2024
Q3 | $63.6M | Sell |
331,887
-93,726
| -22% | -$18M | 0.09% | 304 |
|
2024
Q2 | $78.2M | Buy |
425,613
+91,598
| +27% | +$16.8M | 0.12% | 207 |
|
2024
Q1 | $65M | Sell |
334,015
-48,956
| -13% | -$9.52M | 0.11% | 222 |
|
2023
Q4 | $70.8M | Sell |
382,971
-70,610
| -16% | -$13.1M | 0.13% | 181 |
|
2023
Q3 | $90.8M | Sell |
453,581
-5,292
| -1% | -$1.06M | 0.19% | 127 |
|
2023
Q2 | $114M | Sell |
458,873
-23,938
| -5% | -$5.95M | 0.24% | 91 |
|
2023
Q1 | $123M | Sell |
482,811
-32,446
| -6% | -$8.25M | 0.27% | 84 |
|
2022
Q4 | $119M | Sell |
515,257
-69,030
| -12% | -$16M | 0.27% | 75 |
|
2022
Q3 | $129M | Sell |
584,287
-54,872
| -9% | -$12.1M | 0.31% | 65 |
|
2022
Q2 | $138M | Sell |
639,159
-155,316
| -20% | -$33.4M | 0.31% | 64 |
|
2022
Q1 | $172M | Sell |
794,475
-43,404
| -5% | -$9.4M | 0.33% | 56 |
|
2021
Q4 | $160M | Sell |
837,879
-49,117
| -6% | -$9.39M | 0.29% | 81 |
|
2021
Q3 | $150M | Buy |
886,996
+72,783
| +9% | +$12.3M | 0.28% | 82 |
|
2021
Q2 | $141M | Sell |
814,213
-61,951
| -7% | -$10.7M | 0.24% | 96 |
|
2021
Q1 | $138M | Sell |
876,164
-14,419
| -2% | -$2.28M | 0.23% | 106 |
|
2020
Q4 | $134M | Buy |
890,583
+56,710
| +7% | +$8.53M | 0.24% | 99 |
|
2020
Q3 | $118M | Sell |
833,873
-50,676
| -6% | -$7.18M | 0.2% | 118 |
|
2020
Q2 | $113M | Sell |
884,549
-18,635
| -2% | -$2.39M | 0.18% | 128 |
|
2020
Q1 | $120M | Buy |
903,184
+256,936
| +40% | +$34M | 0.2% | 125 |
|
2019
Q4 | $95M | Buy |
646,248
+139,088
| +27% | +$20.4M | 0.11% | 235 |
|
2019
Q3 | $78.6M | Sell |
507,160
-72,911
| -13% | -$11.3M | 0.09% | 264 |
|
2019
Q2 | $77.7M | Sell |
580,071
-321,545
| -36% | -$43.1M | 0.09% | 267 |
|
2019
Q1 | $103M | Buy |
901,616
+267,597
| +42% | +$30.6M | 0.11% | 218 |
|
2018
Q4 | $68M | Buy |
634,019
+130,041
| +26% | +$13.9M | 0.08% | 267 |
|
2018
Q3 | $51.4M | Sell |
503,978
-14,381
| -3% | -$1.47M | 0.05% | 379 |
|
2018
Q2 | $48.2M | Sell |
518,359
-306,765
| -37% | -$28.5M | 0.05% | 410 |
|
2018
Q1 | $81.7M | Sell |
825,124
-220,070
| -21% | -$21.8M | 0.09% | 267 |
|
2017
Q4 | $119M | Sell |
1,045,194
-67,413
| -6% | -$7.65M | 0.12% | 207 |
|
2017
Q3 | $121M | Sell |
1,112,607
-92,877
| -8% | -$10.1M | 0.14% | 182 |
|
2017
Q2 | $129M | Buy |
1,205,484
+345,992
| +40% | +$37.1M | 0.17% | 157 |
|
2017
Q1 | $93.9M | Sell |
859,492
-28,061
| -3% | -$3.07M | 0.12% | 225 |
|
2016
Q4 | $91.8M | Buy |
887,553
+378,271
| +74% | +$39.1M | 0.13% | 219 |
|
2016
Q3 | $48.7M | Sell |
509,282
-16,367
| -3% | -$1.56M | 0.07% | 356 |
|
2016
Q2 | $59.7M | Buy |
525,649
+225,529
| +75% | +$25.6M | 0.11% | 272 |
|
2016
Q1 | $27.6M | Buy |
300,120
+1,879
| +0.6% | +$173K | 0.05% | 465 |
|
2015
Q4 | $26.6M | Buy |
298,241
+49,105
| +20% | +$4.38M | 0.05% | 484 |
|
2015
Q3 | $22.9M | Sell |
249,136
-5,379
| -2% | -$494K | 0.05% | 449 |
|
2015
Q2 | $22.6M | Buy |
254,515
+25,392
| +11% | +$2.26M | 0.04% | 428 |
|
2015
Q1 | $23.1M | Sell |
229,123
-97,272
| -30% | -$9.82M | 0.05% | 366 |
|
2014
Q4 | $33.9M | Buy |
326,395
+18,288
| +6% | +$1.9M | 0.07% | 336 |
|
2014
Q3 | $29.4M | Sell |
308,107
-237,139
| -43% | -$22.6M | 0.08% | 308 |
|
2014
Q2 | $53.1M | Buy |
545,246
+1,200
| +0.2% | +$117K | 0.14% | 191 |
|
2014
Q1 | $56.8M | Sell |
544,046
-97,300
| -15% | -$10.2M | 0.17% | 149 |
|
2013
Q4 | $62.4M | Buy |
641,346
+18,600
| +3% | +$1.81M | 0.19% | 143 |
|
2013
Q3 | $57.6M | Buy |
622,746
+54,737
| +10% | +$5.06M | 0.2% | 124 |
|
2013
Q2 | $50.7M | Buy |
+568,009
| New | +$50.7M | 0.18% | 138 |
|