AQR Capital Management’s Markel Group MKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1M | Sell |
17,611
-5,761
| -25% | -$11.5M | 0.03% | 644 |
|
|
2025
Q1 | $43.1M | Sell |
23,372
-4,761
| -17% | -$8.78M | 0.04% | 501 |
|
|
2024
Q4 | $48.6M | Sell |
28,133
-2,846
| -9% | -$4.91M | 0.06% | 389 |
|
|
2024
Q3 | $48.2M | Buy |
30,979
+1,164
| +4% | +$1.81M | 0.07% | 386 |
|
|
2024
Q2 | $47M | Sell |
29,815
-8,073
| -21% | -$12.7M | 0.07% | 344 |
|
|
2024
Q1 | $57.6M | Buy |
37,888
+2,153
| +6% | +$3.28M | 0.1% | 249 |
|
|
2023
Q4 | $50.6M | Buy |
35,735
+20,300
| +132% | +$28.7M | 0.1% | 262 |
|
|
2023
Q3 | $22.7M | Buy |
15,435
+8,640
| +127% | +$12.7M | 0.05% | 440 |
|
|
2023
Q2 | $9.37M | Sell |
6,795
-1,018
| -13% | -$1.4M | 0.02% | 688 |
|
|
2023
Q1 | $9.97M | Sell |
7,813
-3,074
| -28% | -$3.92M | 0.02% | 660 |
|
|
2022
Q4 | $14.3M | Sell |
10,887
-4,322
| -28% | -$5.67M | 0.03% | 561 |
|
|
2022
Q3 | $16.5M | Sell |
15,209
-13,932
| -48% | -$15.1M | 0.04% | 507 |
|
|
2022
Q2 | $37.2M | Sell |
29,141
-35,871
| -55% | -$45.8M | 0.08% | 301 |
|
|
2022
Q1 | $95.9M | Sell |
65,012
-507
| -0.8% | -$748K | 0.18% | 127 |
|
|
2021
Q4 | $80.9M | Sell |
65,519
-17,852
| -21% | -$22M | 0.15% | 166 |
|
|
2021
Q3 | $99.6M | Sell |
83,371
-3,838
| -4% | -$4.59M | 0.18% | 128 |
|
|
2021
Q2 | $103M | Buy |
87,209
+66,622
| +324% | +$79.1M | 0.18% | 135 |
|
|
2021
Q1 | $23.5M | Buy |
20,587
+8,617
| +72% | +$9.82M | 0.04% | 462 |
|
|
2020
Q4 | $12.2M | Sell |
11,970
-888
| -7% | -$904K | 0.02% | 573 |
|
|
2020
Q3 | $12.5M | Sell |
12,858
-1,974
| -13% | -$1.92M | 0.02% | 586 |
|
|
2020
Q2 | $13.7M | Sell |
14,832
-14,989
| -50% | -$13.8M | 0.02% | 562 |
|
|
2020
Q1 | $27.7M | Buy |
29,821
+5,269
| +21% | +$4.89M | 0.05% | 406 |
|
|
2019
Q4 | $28.1M | Buy |
24,552
+3,555
| +17% | +$4.06M | 0.03% | 508 |
|
|
2019
Q3 | $24.8M | Buy |
20,997
+2,145
| +11% | +$2.53M | 0.03% | 530 |
|
|
2019
Q2 | $20.3M | Sell |
18,852
-9,148
| -33% | -$9.83M | 0.02% | 586 |
|
|
2019
Q1 | $27.9M | Sell |
28,000
-1,629
| -5% | -$1.62M | 0.03% | 529 |
|
|
2018
Q4 | $30.8M | Buy |
29,629
+9,384
| +46% | +$9.74M | 0.04% | 466 |
|
|
2018
Q3 | $24.1M | Buy |
20,245
+1,109
| +6% | +$1.32M | 0.02% | 542 |
|
|
2018
Q2 | $20.8M | Buy |
19,136
+1,937
| +11% | +$2.1M | 0.02% | 578 |
|
|
2018
Q1 | $20.1M | Buy |
17,199
+341
| +2% | +$399K | 0.02% | 580 |
|
|
2017
Q4 | $19.2M | Buy |
16,858
+7,131
| +73% | +$8.12M | 0.02% | 615 |
|
|
2017
Q3 | $10.4M | Buy |
9,727
+255
| +3% | +$272K | 0.01% | 768 |
|
|
2017
Q2 | $9.24M | Buy |
9,472
+641
| +7% | +$626K | 0.01% | 795 |
|
|
2017
Q1 | $8.62M | Sell |
8,831
-2,213
| -20% | -$2.16M | 0.01% | 811 |
|
|
2016
Q4 | $9.99M | Sell |
11,044
-1,726
| -14% | -$1.56M | 0.01% | 762 |
|
|
2016
Q3 | $11.9M | Buy |
12,770
+2,395
| +23% | +$2.22M | 0.02% | 705 |
|
|
2016
Q2 | $9.89M | Sell |
10,375
-1,411
| -12% | -$1.34M | 0.02% | 719 |
|
|
2016
Q1 | $10.5M | Sell |
11,786
-1,112
| -9% | -$991K | 0.02% | 674 |
|
|
2015
Q4 | $11.4M | Buy |
12,898
+4,071
| +46% | +$3.6M | 0.02% | 695 |
|
|
2015
Q3 | $7.08M | Buy |
8,827
+2,251
| +34% | +$1.8M | 0.01% | 695 |
|
|
2015
Q2 | $5.27M | Buy |
6,576
+1,176
| +22% | +$942K | 0.01% | 812 |
|
|
2015
Q1 | $4.15M | Buy |
5,400
+500
| +10% | +$384K | 0.01% | 848 |
|
|
2014
Q4 | $3.35M | Sell |
4,900
-130
| -3% | -$88.8K | 0.01% | 1060 |
|
|
2014
Q3 | $3.2M | Hold |
5,030
| – | – | 0.01% | 1021 |
|
|
2014
Q2 | $3.3M | Buy |
5,030
+100
| +2% | +$65.6K | 0.01% | 1054 |
|
|
2014
Q1 | $2.94M | Buy |
4,930
+2,400
| +95% | +$1.43M | 0.01% | 1096 |
|
|
2013
Q4 | $1.47M | Buy |
2,530
+1,700
| +205% | +$986K | ﹤0.01% | 1535 |
|
|
2013
Q3 | $430K | Sell |
830
-151
| -15% | -$78.2K | ﹤0.01% | 2043 |
|
|
2013
Q2 | $517K | Buy |
+981
| New | +$517K | ﹤0.01% | 1873 |
|