AQR Capital Management’s Medifast MED Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.09M | Buy |
220,131
+20,381
| +10% | +$286K | ﹤0.01% | 1536 |
|
2025
Q1 | $2.69M | Buy |
199,750
+25,366
| +15% | +$342K | ﹤0.01% | 1451 |
|
2024
Q4 | $3.07M | Sell |
174,384
-210,214
| -55% | -$3.7M | ﹤0.01% | 1304 |
|
2024
Q3 | $7.36M | Sell |
384,598
-5,353
| -1% | -$102K | 0.01% | 899 |
|
2024
Q2 | $8.51M | Buy |
389,951
+210,669
| +118% | +$4.6M | 0.01% | 811 |
|
2024
Q1 | $6.87M | Buy |
179,282
+68,866
| +62% | +$2.64M | 0.01% | 858 |
|
2023
Q4 | $7.42M | Sell |
110,416
-11,255
| -9% | -$757K | 0.01% | 807 |
|
2023
Q3 | $9.11M | Buy |
121,671
+19,192
| +19% | +$1.44M | 0.02% | 702 |
|
2023
Q2 | $9.44M | Buy |
102,479
+21,927
| +27% | +$2.02M | 0.02% | 682 |
|
2023
Q1 | $8.35M | Buy |
80,552
+38,969
| +94% | +$4.04M | 0.02% | 703 |
|
2022
Q4 | $4.8M | Buy |
41,583
+29,369
| +240% | +$3.39M | 0.01% | 914 |
|
2022
Q3 | $1.32M | Buy |
12,214
+8,030
| +192% | +$870K | ﹤0.01% | 1394 |
|
2022
Q2 | $755K | Sell |
4,184
-3,952
| -49% | -$713K | ﹤0.01% | 1531 |
|
2022
Q1 | $1.39M | Sell |
8,136
-3,640
| -31% | -$621K | ﹤0.01% | 1377 |
|
2021
Q4 | $2.47M | Sell |
11,776
-783
| -6% | -$164K | ﹤0.01% | 1060 |
|
2021
Q3 | $2.42M | Sell |
12,559
-1,880
| -13% | -$362K | ﹤0.01% | 1045 |
|
2021
Q2 | $4.09M | Buy |
14,439
+1,473
| +11% | +$417K | 0.01% | 892 |
|
2021
Q1 | $2.75M | Sell |
12,966
-762
| -6% | -$161K | ﹤0.01% | 1042 |
|
2020
Q4 | $2.7M | Buy |
13,728
+4,566
| +50% | +$896K | ﹤0.01% | 1022 |
|
2020
Q3 | $1.51M | Buy |
9,162
+6,811
| +290% | +$1.12M | ﹤0.01% | 1227 |
|
2020
Q2 | $326K | Buy |
+2,351
| New | +$326K | ﹤0.01% | 1867 |
|
2020
Q1 | – | Sell |
-10,853
| Closed | -$1.19M | – | 2106 |
|
2019
Q4 | $1.19M | Sell |
10,853
-76,992
| -88% | -$8.43M | ﹤0.01% | 1455 |
|
2019
Q3 | $9.1M | Sell |
87,845
-17,043
| -16% | -$1.77M | 0.01% | 787 |
|
2019
Q2 | $13.5M | Sell |
104,888
-18,882
| -15% | -$2.42M | 0.02% | 688 |
|
2019
Q1 | $15.8M | Sell |
123,770
-8,101
| -6% | -$1.03M | 0.02% | 651 |
|
2018
Q4 | $16.5M | Sell |
131,871
-261
| -0.2% | -$32.6K | 0.02% | 593 |
|
2018
Q3 | $29.3M | Buy |
132,132
+77,097
| +140% | +$17.1M | 0.03% | 506 |
|
2018
Q2 | $8.81M | Buy |
55,035
+39,269
| +249% | +$6.29M | 0.01% | 827 |
|
2018
Q1 | $1.47M | Sell |
15,766
-12,003
| -43% | -$1.12M | ﹤0.01% | 1495 |
|
2017
Q4 | $1.94M | Sell |
27,769
-13,054
| -32% | -$912K | ﹤0.01% | 1390 |
|
2017
Q3 | $2.42M | Sell |
40,823
-56,378
| -58% | -$3.35M | ﹤0.01% | 1311 |
|
2017
Q2 | $4.03M | Sell |
97,201
-22,494
| -19% | -$933K | 0.01% | 1112 |
|
2017
Q1 | $5.31M | Sell |
119,695
-13,036
| -10% | -$578K | 0.01% | 1003 |
|
2016
Q4 | $5.53M | Sell |
132,731
-2,562
| -2% | -$107K | 0.01% | 1003 |
|
2016
Q3 | $5.11M | Buy |
135,293
+23,753
| +21% | +$898K | 0.01% | 996 |
|
2016
Q2 | $3.71M | Sell |
111,540
-2,646
| -2% | -$88K | 0.01% | 1024 |
|
2016
Q1 | $3.45M | Sell |
114,186
-3,911
| -3% | -$118K | 0.01% | 1015 |
|
2015
Q4 | $3.59M | Sell |
118,097
-8,939
| -7% | -$272K | 0.01% | 1018 |
|
2015
Q3 | $3.41M | Sell |
127,036
-26,071
| -17% | -$700K | 0.01% | 923 |
|
2015
Q2 | $4.95M | Sell |
153,107
-8,883
| -5% | -$287K | 0.01% | 839 |
|
2015
Q1 | $4.86M | Buy |
161,990
+17,227
| +12% | +$516K | 0.01% | 791 |
|
2014
Q4 | $4.86M | Buy |
144,763
+57,022
| +65% | +$1.91M | 0.01% | 921 |
|
2014
Q3 | $2.88M | Buy |
87,741
+3,700
| +4% | +$121K | 0.01% | 1075 |
|
2014
Q2 | $2.56M | Sell |
84,041
-49,300
| -37% | -$1.5M | 0.01% | 1175 |
|
2014
Q1 | $3.88M | Sell |
133,341
-2,000
| -1% | -$58.2K | 0.01% | 958 |
|
2013
Q4 | $3.54M | Sell |
135,341
-19,000
| -12% | -$496K | 0.01% | 1036 |
|
2013
Q3 | $4.15M | Sell |
154,341
-30,262
| -16% | -$814K | 0.01% | 897 |
|
2013
Q2 | $4.76M | Buy |
+184,603
| New | +$4.76M | 0.02% | 886 |
|