AQR Capital Management’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-76,467
| Closed | -$4.69M | – | 3228 |
|
|
2024
Q4 | $4.69M | Buy |
76,467
+1,911
| +3% | +$117K | 0.01% | 1131 |
|
|
2024
Q3 | $4.23M | Buy |
74,556
+3,011
| +4% | +$171K | 0.01% | 1135 |
|
|
2024
Q2 | $3.18M | Sell |
71,545
-227,935
| -76% | -$10.1M | ﹤0.01% | 1245 |
|
|
2024
Q1 | $10.5M | Sell |
299,480
-29,428
| -9% | -$1.03M | 0.02% | 703 |
|
|
2023
Q4 | $12.4M | Buy |
328,908
+56,141
| +21% | +$2.11M | 0.02% | 626 |
|
|
2023
Q3 | $8.03M | Buy |
272,767
+224,975
| +471% | +$6.62M | 0.02% | 737 |
|
|
2023
Q2 | $1.33M | Sell |
47,792
-14,260
| -23% | -$397K | ﹤0.01% | 1442 |
|
|
2023
Q1 | $2.38M | Sell |
62,052
-20,099
| -24% | -$771K | 0.01% | 1178 |
|
|
2022
Q4 | $3.83M | Buy |
82,151
+2,737
| +3% | +$128K | 0.01% | 1006 |
|
|
2022
Q3 | $3.44M | Buy |
79,414
+28,786
| +57% | +$1.25M | 0.01% | 966 |
|
|
2022
Q2 | $2.1M | Sell |
50,628
-1,505
| -3% | -$62.5K | ﹤0.01% | 1078 |
|
|
2022
Q1 | $2.49M | Sell |
52,133
-6,786
| -12% | -$325K | ﹤0.01% | 1074 |
|
|
2021
Q4 | $2.98M | Sell |
58,919
-4,978
| -8% | -$252K | 0.01% | 977 |
|
|
2021
Q3 | $3.07M | Buy |
63,897
+801
| +1% | +$38.5K | 0.01% | 956 |
|
|
2021
Q2 | $2.97M | Buy |
63,096
+13,631
| +28% | +$641K | 0.01% | 1020 |
|
|
2021
Q1 | $2.49M | Buy |
49,465
+4,049
| +9% | +$203K | ﹤0.01% | 1102 |
|
|
2020
Q4 | $1.83M | Sell |
45,416
-594
| -1% | -$24K | ﹤0.01% | 1209 |
|
|
2020
Q3 | $1.38M | Sell |
46,010
-6,314
| -12% | -$189K | ﹤0.01% | 1261 |
|
|
2020
Q2 | $1.75M | Buy |
52,324
+2,344
| +5% | +$78.4K | ﹤0.01% | 1213 |
|
|
2020
Q1 | $1.51M | Buy |
49,980
+29,219
| +141% | +$882K | ﹤0.01% | 1174 |
|
|
2019
Q4 | $1.03M | Sell |
20,761
-2,381
| -10% | -$118K | ﹤0.01% | 1501 |
|
|
2019
Q3 | $1.04M | Buy |
23,142
+1,181
| +5% | +$52.8K | ﹤0.01% | 1509 |
|
|
2019
Q2 | $982K | Sell |
21,961
-5,380
| -20% | -$241K | ﹤0.01% | 1496 |
|
|
2019
Q1 | $1.17M | Sell |
27,341
-47,252
| -63% | -$2.02M | ﹤0.01% | 1503 |
|
|
2018
Q4 | $3.28M | Sell |
74,593
-35,720
| -32% | -$1.57M | ﹤0.01% | 1076 |
|
|
2018
Q3 | $6.4M | Sell |
110,313
-53,135
| -33% | -$3.08M | 0.01% | 916 |
|
|
2018
Q2 | $8.97M | Sell |
163,448
-5,194
| -3% | -$285K | 0.01% | 819 |
|
|
2018
Q1 | $8.95M | Sell |
168,642
-10,729
| -6% | -$569K | 0.01% | 798 |
|
|
2017
Q4 | $9.62M | Sell |
179,371
-32,950
| -16% | -$1.77M | 0.01% | 794 |
|
|
2017
Q3 | $10.5M | Sell |
212,321
-13,514
| -6% | -$668K | 0.01% | 765 |
|
|
2017
Q2 | $10.6M | Buy |
225,835
+25,878
| +13% | +$1.22M | 0.01% | 761 |
|
|
2017
Q1 | $9.99M | Buy |
199,957
+84,125
| +73% | +$4.2M | 0.01% | 764 |
|
|
2016
Q4 | $5.56M | Buy |
115,832
+45,697
| +65% | +$2.19M | 0.01% | 999 |
|
|
2016
Q3 | $2.53M | Buy |
70,135
+8,558
| +14% | +$309K | ﹤0.01% | 1309 |
|
|
2016
Q2 | $2.17M | Buy |
61,577
+10,933
| +22% | +$386K | ﹤0.01% | 1259 |
|
|
2016
Q1 | $1.56M | Buy |
50,644
+18,973
| +60% | +$584K | ﹤0.01% | 1381 |
|
|
2015
Q4 | $993K | Buy |
31,671
+9,369
| +42% | +$294K | ﹤0.01% | 1576 |
|
|
2015
Q3 | $809K | Buy |
22,302
+13,522
| +154% | +$491K | ﹤0.01% | 1537 |
|
|
2015
Q2 | $327K | Buy |
+8,780
| New | +$327K | ﹤0.01% | 1948 |
|