AQR Capital Management’s 23andMe Holding Co. Class A Common Stock ME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-22,211
Closed -$174K 2898
2024
Q2
$174K Buy
22,211
+13,173
+146% +$103K ﹤0.01% 2445
2024
Q1
$96.2K Buy
9,038
+8,270
+1,077% +$88K ﹤0.01% 2342
2023
Q4
$14K Sell
768
-89
-10% -$1.63K ﹤0.01% 2318
2023
Q3
$16.8K Buy
+857
New +$16.8K ﹤0.01% 2305
2022
Q3
Sell
-821
Closed -$41K 2355
2022
Q2
$41K Sell
821
-361
-31% -$18K ﹤0.01% 2142
2022
Q1
$91K Buy
+1,182
New +$91K ﹤0.01% 2144