AQR Capital Management’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
32,271
-7,214
| -18% | -$457K | ﹤0.01% | 1757 |
|
|
2025
Q1 | $2.57M | Sell |
39,485
-6,842
| -15% | -$446K | ﹤0.01% | 1474 |
|
|
2024
Q4 | $2.99M | Sell |
46,327
-6,387
| -12% | -$412K | ﹤0.01% | 1315 |
|
|
2024
Q3 | $3.93M | Sell |
52,714
-2,473
| -4% | -$184K | 0.01% | 1167 |
|
|
2024
Q2 | $3.79M | Buy |
55,187
+8,432
| +18% | +$579K | 0.01% | 1146 |
|
|
2024
Q1 | $3.59M | Sell |
46,755
-2,101
| -4% | -$161K | 0.01% | 1134 |
|
|
2023
Q4 | $4.22M | Sell |
48,856
-17,398
| -26% | -$1.5M | 0.01% | 1024 |
|
|
2023
Q3 | $4.99M | Sell |
66,254
-2,178
| -3% | -$164K | 0.01% | 927 |
|
|
2023
Q2 | $5.66M | Sell |
68,432
-6,184
| -8% | -$511K | 0.01% | 856 |
|
|
2023
Q1 | $6.62M | Sell |
74,616
-3,796
| -5% | -$337K | 0.01% | 785 |
|
|
2022
Q4 | $7.56M | Buy |
78,412
+13,134
| +20% | +$1.27M | 0.02% | 732 |
|
|
2022
Q3 | $5.17M | Buy |
65,278
+12,102
| +23% | +$959K | 0.01% | 826 |
|
|
2022
Q2 | $4.61M | Sell |
53,176
-397
| -0.7% | -$34.4K | 0.01% | 823 |
|
|
2022
Q1 | $4.77M | Sell |
53,573
-5,057
| -9% | -$450K | 0.01% | 857 |
|
|
2021
Q4 | $5.06M | Sell |
58,630
-5,938
| -9% | -$513K | 0.01% | 827 |
|
|
2021
Q3 | $4.26M | Sell |
64,568
-9,820
| -13% | -$648K | 0.01% | 847 |
|
|
2021
Q2 | $4.34M | Sell |
74,388
-3,466
| -4% | -$202K | 0.01% | 871 |
|
|
2021
Q1 | $4.8M | Sell |
77,854
-26,833
| -26% | -$1.65M | 0.01% | 840 |
|
|
2020
Q4 | $4.47M | Sell |
104,687
-14,586
| -12% | -$622K | 0.01% | 814 |
|
|
2020
Q3 | $4.54M | Buy |
119,273
+8,960
| +8% | +$341K | 0.01% | 795 |
|
|
2020
Q2 | $4.75M | Sell |
110,313
-8,920
| -7% | -$384K | 0.01% | 805 |
|
|
2020
Q1 | $4.31M | Sell |
119,233
-12,887
| -10% | -$466K | 0.01% | 824 |
|
|
2019
Q4 | $6.28M | Buy |
132,120
+26,370
| +25% | +$1.25M | 0.01% | 894 |
|
|
2019
Q3 | $4.11M | Buy |
105,750
+13,538
| +15% | +$526K | ﹤0.01% | 1028 |
|
|
2019
Q2 | $2.87M | Sell |
92,212
-12,835
| -12% | -$400K | ﹤0.01% | 1142 |
|
|
2019
Q1 | $2.9M | Sell |
105,047
-23,403
| -18% | -$646K | ﹤0.01% | 1182 |
|
|
2018
Q4 | $3.5M | Buy |
128,450
+39,544
| +44% | +$1.08M | ﹤0.01% | 1059 |
|
|
2018
Q3 | $3.05M | Buy |
88,906
+45,679
| +106% | +$1.56M | ﹤0.01% | 1200 |
|
|
2018
Q2 | $1.38M | Sell |
43,227
-31,804
| -42% | -$1.01M | ﹤0.01% | 1586 |
|
|
2018
Q1 | $2.54M | Sell |
75,031
-22,656
| -23% | -$767K | ﹤0.01% | 1246 |
|
|
2017
Q4 | $3.38M | Sell |
97,687
-11,932
| -11% | -$413K | ﹤0.01% | 1168 |
|
|
2017
Q3 | $2.82M | Buy |
109,619
+56,105
| +105% | +$1.44M | ﹤0.01% | 1253 |
|
|
2017
Q2 | $1.78M | Buy |
53,514
+16,638
| +45% | +$554K | ﹤0.01% | 1434 |
|
|
2017
Q1 | $1.59M | Buy |
36,876
+7,619
| +26% | +$329K | ﹤0.01% | 1480 |
|
|
2016
Q4 | $1.41M | Sell |
29,257
-3,121
| -10% | -$150K | ﹤0.01% | 1574 |
|
|
2016
Q3 | $1.28M | Sell |
32,378
-20,792
| -39% | -$822K | ﹤0.01% | 1622 |
|
|
2016
Q2 | $1.98M | Sell |
53,170
-12,133
| -19% | -$453K | ﹤0.01% | 1301 |
|
|
2016
Q1 | $2.45M | Buy |
65,303
+9,280
| +17% | +$348K | ﹤0.01% | 1147 |
|
|
2015
Q4 | $2.47M | Sell |
56,023
-7,434
| -12% | -$328K | ﹤0.01% | 1151 |
|
|
2015
Q3 | $3.04M | Buy |
63,457
+11,848
| +23% | +$567K | 0.01% | 964 |
|
|
2015
Q2 | $2.47M | Buy |
51,609
+30,670
| +146% | +$1.47M | ﹤0.01% | 1099 |
|
|
2015
Q1 | $1.04M | Buy |
20,939
+15,139
| +261% | +$749K | ﹤0.01% | 1402 |
|
|
2014
Q4 | $215K | Buy |
+5,800
| New | +$215K | ﹤0.01% | 2338 |
|