AQR Capital Management’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-565,757
| Closed | -$66M | – | 2429 |
|
|
2018
Q1 | $66M | Buy |
565,757
+1,212
| +0.2% | +$141K | 0.07% | 317 |
|
|
2017
Q4 | $65.9M | Buy |
564,545
+66,179
| +13% | +$7.73M | 0.07% | 325 |
|
|
2017
Q3 | $59.7M | Buy |
498,366
+17,142
| +4% | +$2.05M | 0.07% | 328 |
|
|
2017
Q2 | $57M | Sell |
481,224
-22,717
| -5% | -$2.69M | 0.08% | 334 |
|
|
2017
Q1 | $57M | Sell |
503,941
-23,246
| -4% | -$2.63M | 0.08% | 352 |
|
|
2016
Q4 | $55.5M | Buy |
527,187
+8,508
| +2% | +$895K | 0.08% | 347 |
|
|
2016
Q3 | $53M | Buy |
518,679
+1,774
| +0.3% | +$181K | 0.08% | 336 |
|
|
2016
Q2 | $53.5M | Buy |
516,905
+433,359
| +519% | +$44.8M | 0.09% | 300 |
|
|
2016
Q1 | $7.33M | Buy |
83,546
+12,472
| +18% | +$1.09M | 0.01% | 760 |
|
|
2015
Q4 | $7M | Buy |
71,074
+29,130
| +69% | +$2.87M | 0.01% | 811 |
|
|
2015
Q3 | $3.58M | Buy |
41,944
+16,910
| +68% | +$1.44M | 0.01% | 913 |
|
|
2015
Q2 | $2.67M | Buy |
+25,034
| New | +$2.67M | 0.01% | 1057 |
|
|
2014
Q4 | – | Sell |
-4,513
| Closed | -$508K | – | 2696 |
|
|
2014
Q3 | $508K | Sell |
4,513
-72,000
| -94% | -$8.1M | ﹤0.01% | 1937 |
|
|
2014
Q2 | $9.54M | Sell |
76,513
-20,000
| -21% | -$2.49M | 0.03% | 645 |
|
|
2014
Q1 | $11M | Sell |
96,513
-90,821
| -48% | -$10.3M | 0.03% | 556 |
|
|
2013
Q4 | $21.8M | Sell |
187,334
-435,500
| -70% | -$50.8M | 0.07% | 359 |
|
|
2013
Q3 | $65M | Sell |
622,834
-470,616
| -43% | -$49.1M | 0.23% | 101 |
|
|
2013
Q2 | $108M | Buy |
+1,093,450
| New | +$108M | 0.38% | 47 |
|