AQR Capital Management’s Mercantile Bank Corp MBWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.08M | Buy |
109,518
+17,473
| +19% | +$811K | ﹤0.01% | 1280 |
|
|
2025
Q1 | $4M | Buy |
92,045
+16,092
| +21% | +$699K | ﹤0.01% | 1239 |
|
|
2024
Q4 | $3.38M | Sell |
75,953
-7,072
| -9% | -$315K | ﹤0.01% | 1266 |
|
|
2024
Q3 | $3.63M | Sell |
83,025
-91,330
| -52% | -$3.99M | 0.01% | 1204 |
|
|
2024
Q2 | $7.07M | Buy |
174,355
+90,802
| +109% | +$3.68M | 0.01% | 873 |
|
|
2024
Q1 | $3.22M | Buy |
83,553
+36,910
| +79% | +$1.42M | 0.01% | 1197 |
|
|
2023
Q4 | $1.88M | Buy |
46,643
+858
| +2% | +$34.6K | ﹤0.01% | 1373 |
|
|
2023
Q3 | $1.42M | Buy |
45,785
+304
| +0.7% | +$9.4K | ﹤0.01% | 1472 |
|
|
2023
Q2 | $1.26M | Sell |
45,481
-3,350
| -7% | -$92.5K | ﹤0.01% | 1466 |
|
|
2023
Q1 | $1.49M | Sell |
48,831
-3,713
| -7% | -$114K | ﹤0.01% | 1385 |
|
|
2022
Q4 | $1.76M | Buy |
52,544
+8,724
| +20% | +$292K | ﹤0.01% | 1310 |
|
|
2022
Q3 | $1.3M | Buy |
43,820
+633
| +1% | +$18.8K | ﹤0.01% | 1403 |
|
|
2022
Q2 | $1.38M | Buy |
43,187
+5,964
| +16% | +$191K | ﹤0.01% | 1281 |
|
|
2022
Q1 | $1.32M | Sell |
37,223
-11,757
| -24% | -$416K | ﹤0.01% | 1407 |
|
|
2021
Q4 | $1.72M | Sell |
48,980
-874
| -2% | -$30.6K | ﹤0.01% | 1267 |
|
|
2021
Q3 | $1.6M | Buy |
49,854
+6,266
| +14% | +$201K | ﹤0.01% | 1285 |
|
|
2021
Q2 | $1.32M | Buy |
43,588
+16,382
| +60% | +$495K | ﹤0.01% | 1453 |
|
|
2021
Q1 | $883K | Buy |
+27,206
| New | +$883K | ﹤0.01% | 1607 |
|
|
2019
Q3 | – | Sell |
-15,367
| Closed | -$501K | – | 2135 |
|
|
2019
Q2 | $501K | Sell |
15,367
-1,619
| -10% | -$52.8K | ﹤0.01% | 1727 |
|
|
2019
Q1 | $556K | Sell |
16,986
-5,051
| -23% | -$165K | ﹤0.01% | 1764 |
|
|
2018
Q4 | $623K | Sell |
22,037
-25,043
| -53% | -$708K | ﹤0.01% | 1681 |
|
|
2018
Q3 | $1.57M | Buy |
47,080
+12,251
| +35% | +$409K | ﹤0.01% | 1500 |
|
|
2018
Q2 | $1.29M | Buy |
34,829
+14,237
| +69% | +$526K | ﹤0.01% | 1620 |
|
|
2018
Q1 | $684K | Buy |
20,592
+7,229
| +54% | +$240K | ﹤0.01% | 1808 |
|
|
2017
Q4 | $472K | Buy |
13,363
+5,734
| +75% | +$203K | ﹤0.01% | 1932 |
|
|
2017
Q3 | $266K | Buy |
+7,629
| New | +$266K | ﹤0.01% | 2115 |
|
|
2016
Q2 | – | Sell |
-13,455
| Closed | -$302K | – | 2237 |
|
|
2016
Q1 | $302K | Buy |
+13,455
| New | +$302K | ﹤0.01% | 1998 |
|
|
2014
Q3 | – | Sell |
-62,665
| Closed | -$1.43M | – | 2559 |
|
|
2014
Q2 | $1.43M | Buy |
+62,665
| New | +$1.43M | ﹤0.01% | 1456 |
|