AQR Capital Management’s Mitek Systems MITK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
153,775
+41,808
| +37% | +$414K | ﹤0.01% | 1945 |
|
|
2025
Q1 | $924K | Buy |
111,967
+64,980
| +138% | +$536K | ﹤0.01% | 2074 |
|
|
2024
Q4 | $523K | Sell |
46,987
-570
| -1% | -$6.34K | ﹤0.01% | 2230 |
|
|
2024
Q3 | $412K | Sell |
47,557
-13,129
| -22% | -$114K | ﹤0.01% | 2254 |
|
|
2024
Q2 | $678K | Sell |
60,686
-42,308
| -41% | -$473K | ﹤0.01% | 1920 |
|
|
2024
Q1 | $1.45M | Buy |
102,994
+5,988
| +6% | +$84.4K | ﹤0.01% | 1538 |
|
|
2023
Q4 | $1.26M | Buy |
97,006
+6,599
| +7% | +$86.1K | ﹤0.01% | 1520 |
|
|
2023
Q3 | $969K | Sell |
90,407
-11,763
| -12% | -$126K | ﹤0.01% | 1608 |
|
|
2023
Q2 | $1.11M | Buy |
102,170
+15,668
| +18% | +$170K | ﹤0.01% | 1512 |
|
|
2023
Q1 | $830K | Buy |
86,502
+35,813
| +71% | +$343K | ﹤0.01% | 1613 |
|
|
2022
Q4 | $491K | Sell |
50,689
-13,730
| -21% | -$133K | ﹤0.01% | 1820 |
|
|
2022
Q3 | $590K | Buy |
64,419
+42,381
| +192% | +$388K | ﹤0.01% | 1713 |
|
|
2022
Q2 | $204K | Buy |
22,038
+5,559
| +34% | +$51.5K | ﹤0.01% | 1993 |
|
|
2022
Q1 | $242K | Sell |
16,479
-24,896
| -60% | -$366K | ﹤0.01% | 2017 |
|
|
2021
Q4 | $734K | Hold |
41,375
| – | – | ﹤0.01% | 1694 |
|
|
2021
Q3 | $765K | Hold |
41,375
| – | – | ﹤0.01% | 1684 |
|
|
2021
Q2 | $797K | Hold |
41,375
| – | – | ﹤0.01% | 1681 |
|
|
2021
Q1 | $603K | Hold |
41,375
| – | – | ﹤0.01% | 1767 |
|
|
2020
Q4 | $736K | Hold |
41,375
| – | – | ﹤0.01% | 1640 |
|
|
2020
Q3 | $527K | Sell |
41,375
-28,934
| -41% | -$369K | ﹤0.01% | 1698 |
|
|
2020
Q2 | $676K | Hold |
70,309
| – | – | ﹤0.01% | 1636 |
|
|
2020
Q1 | $554K | Sell |
70,309
-38,375
| -35% | -$302K | ﹤0.01% | 1543 |
|
|
2019
Q4 | $831K | Sell |
108,684
-14,726
| -12% | -$113K | ﹤0.01% | 1571 |
|
|
2019
Q3 | $1.19M | Sell |
123,410
-13,322
| -10% | -$129K | ﹤0.01% | 1472 |
|
|
2019
Q2 | $1.36M | Sell |
136,732
-24,377
| -15% | -$242K | ﹤0.01% | 1381 |
|
|
2019
Q1 | $1.97M | Sell |
161,109
-46,183
| -22% | -$565K | ﹤0.01% | 1318 |
|
|
2018
Q4 | $2.24M | Sell |
207,292
-355,192
| -63% | -$3.84M | ﹤0.01% | 1204 |
|
|
2018
Q3 | $3.97M | Sell |
562,484
-52,139
| -8% | -$368K | ﹤0.01% | 1098 |
|
|
2018
Q2 | $5.47M | Sell |
614,623
-17,467
| -3% | -$155K | 0.01% | 989 |
|
|
2018
Q1 | $4.68M | Buy |
632,090
+34,001
| +6% | +$252K | 0.01% | 1024 |
|
|
2017
Q4 | $5.35M | Buy |
598,089
+250,993
| +72% | +$2.25M | 0.01% | 1005 |
|
|
2017
Q3 | $3.3M | Sell |
347,096
-68,474
| -16% | -$650K | ﹤0.01% | 1191 |
|
|
2017
Q2 | $3.49M | Buy |
415,570
+16,167
| +4% | +$136K | ﹤0.01% | 1169 |
|
|
2017
Q1 | $2.66M | Sell |
399,403
-36,133
| -8% | -$240K | ﹤0.01% | 1259 |
|
|
2016
Q4 | $2.68M | Sell |
435,536
-35,541
| -8% | -$219K | ﹤0.01% | 1284 |
|
|
2016
Q3 | $3.91M | Buy |
471,077
+366,935
| +352% | +$3.04M | 0.01% | 1099 |
|
|
2016
Q2 | $740K | Buy |
+104,142
| New | +$740K | ﹤0.01% | 1724 |
|
|
2015
Q2 | – | Sell |
-11,503
| Closed | -$36K | – | 2240 |
|
|
2015
Q1 | $36K | Sell |
11,503
-12,300
| -52% | -$38.5K | ﹤0.01% | 2125 |
|
|
2014
Q4 | $79K | Sell |
23,803
-9,800
| -29% | -$32.5K | ﹤0.01% | 2468 |
|
|
2014
Q3 | $81K | Sell |
33,603
-9,600
| -22% | -$23.1K | ﹤0.01% | 2464 |
|
|
2014
Q2 | $144K | Sell |
43,203
-24,900
| -37% | -$83K | ﹤0.01% | 2424 |
|
|
2014
Q1 | $264K | Buy |
68,103
+1,800
| +3% | +$6.98K | ﹤0.01% | 2315 |
|
|
2013
Q4 | $394K | Buy |
66,303
+13,000
| +24% | +$77.3K | ﹤0.01% | 2177 |
|
|
2013
Q3 | $276K | Buy |
53,303
+14,500
| +37% | +$75.1K | ﹤0.01% | 2243 |
|
|
2013
Q2 | $224K | Buy |
+38,803
| New | +$224K | ﹤0.01% | 2182 |
|