AQR Capital Management’s Iron Mountain IRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
106,009
+40,844
| +63% | +$4.15M | 0.01% | 942 |
|
|
2025
Q1 | $5.53M | Sell |
65,165
-138,699
| -68% | -$11.8M | 0.01% | 1086 |
|
|
2024
Q4 | $21.2M | Buy |
203,864
+40,162
| +25% | +$4.18M | 0.03% | 620 |
|
|
2024
Q3 | $19.1M | Buy |
163,702
+113,464
| +226% | +$13.3M | 0.03% | 634 |
|
|
2024
Q2 | $4.5M | Buy |
50,238
+322
| +0.6% | +$28.9K | 0.01% | 1069 |
|
|
2024
Q1 | $4M | Buy |
49,916
+25,706
| +106% | +$2.06M | 0.01% | 1077 |
|
|
2023
Q4 | $1.69M | Sell |
24,210
-5,014
| -17% | -$351K | ﹤0.01% | 1414 |
|
|
2023
Q3 | $1.74M | Sell |
29,224
-12,541
| -30% | -$746K | ﹤0.01% | 1387 |
|
|
2023
Q2 | $2.37M | Buy |
41,765
+10,249
| +33% | +$582K | 0.01% | 1196 |
|
|
2023
Q1 | $1.65M | Buy |
31,516
+4,574
| +17% | +$239K | ﹤0.01% | 1330 |
|
|
2022
Q4 | $1.34M | Sell |
26,942
-3,405
| -11% | -$170K | ﹤0.01% | 1450 |
|
|
2022
Q3 | $1.33M | Buy |
30,347
+5,758
| +23% | +$253K | ﹤0.01% | 1385 |
|
|
2022
Q2 | $1.18M | Sell |
24,589
-1,676
| -6% | -$80.6K | ﹤0.01% | 1342 |
|
|
2022
Q1 | $1.46M | Sell |
26,265
-5,900
| -18% | -$327K | ﹤0.01% | 1352 |
|
|
2021
Q4 | $1.68M | Sell |
32,165
-2,478
| -7% | -$130K | ﹤0.01% | 1286 |
|
|
2021
Q3 | $1.51M | Buy |
34,643
+17,931
| +107% | +$779K | ﹤0.01% | 1330 |
|
|
2021
Q2 | $707K | Sell |
16,712
-27,954
| -63% | -$1.18M | ﹤0.01% | 1733 |
|
|
2021
Q1 | $1.65M | Sell |
44,666
-155,514
| -78% | -$5.74M | ﹤0.01% | 1314 |
|
|
2020
Q4 | $5.83M | Buy |
200,180
+180,637
| +924% | +$5.26M | 0.01% | 740 |
|
|
2020
Q3 | $524K | Sell |
19,543
-43,957
| -69% | -$1.18M | ﹤0.01% | 1699 |
|
|
2020
Q2 | $1.63M | Buy |
63,500
+34,123
| +116% | +$878K | ﹤0.01% | 1250 |
|
|
2020
Q1 | $699K | Sell |
29,377
-32,664
| -53% | -$777K | ﹤0.01% | 1468 |
|
|
2019
Q4 | $1.98M | Sell |
62,041
-14,928
| -19% | -$476K | ﹤0.01% | 1275 |
|
|
2019
Q3 | $2.49M | Buy |
76,969
+2,127
| +3% | +$68.9K | ﹤0.01% | 1201 |
|
|
2019
Q2 | $2.34M | Sell |
74,842
-12,758
| -15% | -$399K | ﹤0.01% | 1206 |
|
|
2019
Q1 | $3.11M | Buy |
87,600
+20,948
| +31% | +$743K | ﹤0.01% | 1156 |
|
|
2018
Q4 | $2.16M | Sell |
66,652
-11,189
| -14% | -$363K | ﹤0.01% | 1218 |
|
|
2018
Q3 | $2.69M | Sell |
77,841
-2,051
| -3% | -$70.8K | ﹤0.01% | 1265 |
|
|
2018
Q2 | $2.8M | Buy |
79,892
+5,903
| +8% | +$207K | ﹤0.01% | 1271 |
|
|
2018
Q1 | $2.43M | Buy |
73,989
+18,529
| +33% | +$609K | ﹤0.01% | 1271 |
|
|
2017
Q4 | $2.09M | Buy |
55,460
+11,126
| +25% | +$420K | ﹤0.01% | 1356 |
|
|
2017
Q3 | $1.73M | Sell |
44,334
-1,118
| -2% | -$43.5K | ﹤0.01% | 1433 |
|
|
2017
Q2 | $1.56M | Sell |
45,452
-19,879
| -30% | -$683K | ﹤0.01% | 1494 |
|
|
2017
Q1 | $2.33M | Buy |
65,331
+6,371
| +11% | +$227K | ﹤0.01% | 1318 |
|
|
2016
Q4 | $1.92M | Sell |
58,960
-6,909
| -10% | -$224K | ﹤0.01% | 1429 |
|
|
2016
Q3 | $2.47M | Buy |
65,869
+18,395
| +39% | +$690K | ﹤0.01% | 1321 |
|
|
2016
Q2 | $1.89M | Buy |
47,474
+28,284
| +147% | +$1.13M | ﹤0.01% | 1320 |
|
|
2016
Q1 | $651K | Sell |
19,190
-1,125
| -6% | -$38.2K | ﹤0.01% | 1727 |
|
|
2015
Q4 | $549K | Hold |
20,315
| – | – | ﹤0.01% | 1841 |
|
|
2015
Q3 | $630K | Sell |
20,315
-11,900
| -37% | -$369K | ﹤0.01% | 1635 |
|
|
2015
Q2 | $999K | Buy |
32,215
+11,748
| +57% | +$364K | ﹤0.01% | 1491 |
|
|
2015
Q1 | $747K | Sell |
20,467
-47,002
| -70% | -$1.72M | ﹤0.01% | 1544 |
|
|
2014
Q4 | $2.61M | Buy |
67,469
+2,524
| +4% | +$97.6K | 0.01% | 1164 |
|
|
2014
Q3 | $2.12M | Buy |
64,945
+22,482
| +53% | +$734K | 0.01% | 1231 |
|
|
2014
Q2 | $1.39M | Sell |
42,463
-79,743
| -65% | -$2.61M | ﹤0.01% | 1476 |
|
|
2014
Q1 | $3.11M | Buy |
122,206
+97,941
| +404% | +$2.5M | 0.01% | 1072 |
|
|
2013
Q4 | $681K | Sell |
24,265
-78,856
| -76% | -$2.21M | ﹤0.01% | 1912 |
|
|
2013
Q3 | $2.58M | Buy |
103,121
+49,101
| +91% | +$1.23M | 0.01% | 1132 |
|
|
2013
Q2 | $1.33M | Buy |
+54,020
| New | +$1.33M | ﹤0.01% | 1428 |
|