AQR Capital Management’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.84M | Sell |
26,482
-1,930
| -7% | -$572K | 0.01% | 1072 |
|
|
2025
Q1 | $4.69M | Sell |
28,412
-5,177
| -15% | -$855K | ﹤0.01% | 1153 |
|
|
2024
Q4 | $6.75M | Buy |
33,589
+6,119
| +22% | +$1.23M | 0.01% | 976 |
|
|
2024
Q3 | $5.48M | Buy |
27,470
+1,651
| +6% | +$330K | 0.01% | 1015 |
|
|
2024
Q2 | $3.6M | Sell |
25,819
-16,384
| -39% | -$2.28M | 0.01% | 1180 |
|
|
2024
Q1 | $5.13M | Buy |
42,203
+15,918
| +61% | +$1.94M | 0.01% | 975 |
|
|
2023
Q4 | $2.08M | Buy |
26,285
+3,031
| +13% | +$240K | ﹤0.01% | 1328 |
|
|
2023
Q3 | $1.53M | Buy |
23,254
+12,710
| +121% | +$837K | ﹤0.01% | 1439 |
|
|
2023
Q2 | $600K | Buy |
+10,544
| New | +$600K | ﹤0.01% | 1733 |
|
|
2022
Q4 | – | Sell |
-13,633
| Closed | -$377K | – | 2236 |
|
|
2022
Q3 | $377K | Sell |
13,633
-10,970
| -45% | -$303K | ﹤0.01% | 1872 |
|
|
2022
Q2 | $742K | Buy |
24,603
+4,681
| +23% | +$141K | ﹤0.01% | 1535 |
|
|
2022
Q1 | $801K | Sell |
19,922
-2,593
| -12% | -$104K | ﹤0.01% | 1641 |
|
|
2021
Q4 | $1.14M | Buy |
22,515
+5,551
| +33% | +$281K | ﹤0.01% | 1485 |
|
|
2021
Q3 | $775K | Sell |
16,964
-960
| -5% | -$43.9K | ﹤0.01% | 1671 |
|
|
2021
Q2 | $921K | Buy |
17,924
+6,035
| +51% | +$310K | ﹤0.01% | 1624 |
|
|
2021
Q1 | $599K | Buy |
11,889
+1,293
| +12% | +$65.1K | ﹤0.01% | 1770 |
|
|
2020
Q4 | $488K | Buy |
+10,596
| New | +$488K | ﹤0.01% | 1800 |
|
|
2018
Q1 | – | Sell |
-11,653
| Closed | -$201K | – | 2249 |
|
|
2017
Q4 | $201K | Buy |
+11,653
| New | +$201K | ﹤0.01% | 2153 |
|
|
2017
Q3 | – | Sell |
-23,145
| Closed | -$421K | – | 2261 |
|
|
2017
Q2 | $421K | Sell |
23,145
-3,537
| -13% | -$64.3K | ﹤0.01% | 1949 |
|
|
2017
Q1 | $483K | Buy |
+26,682
| New | +$483K | ﹤0.01% | 1902 |
|