AQR Capital Management’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
27,496
+1,196
| +5% | +$45K | ﹤0.01% | 2193 |
|
|
2025
Q1 | $1.01M | Buy |
26,300
+12,962
| +97% | +$496K | ﹤0.01% | 2013 |
|
|
2024
Q4 | $574K | Buy |
13,338
+2,356
| +21% | +$101K | ﹤0.01% | 2177 |
|
|
2024
Q3 | $462K | Buy |
10,982
+604
| +6% | +$25.4K | ﹤0.01% | 2206 |
|
|
2024
Q2 | $405K | Buy |
10,378
+3,415
| +49% | +$133K | ﹤0.01% | 2156 |
|
|
2024
Q1 | $251K | Buy |
+6,963
| New | +$251K | ﹤0.01% | 2191 |
|
|
2023
Q1 | – | Sell |
-22,450
| Closed | -$944K | – | 2223 |
|
|
2022
Q4 | $944K | Sell |
22,450
-4,293
| -16% | -$181K | ﹤0.01% | 1582 |
|
|
2022
Q3 | $989K | Sell |
26,743
-685
| -2% | -$25.3K | ﹤0.01% | 1520 |
|
|
2022
Q2 | $1.05M | Sell |
27,428
-3,166
| -10% | -$121K | ﹤0.01% | 1405 |
|
|
2022
Q1 | $1.23M | Sell |
30,594
-1,423
| -4% | -$57.3K | ﹤0.01% | 1436 |
|
|
2021
Q4 | $1.41M | Hold |
32,017
| – | – | ﹤0.01% | 1382 |
|
|
2021
Q3 | $1.3M | Buy |
32,017
+3,946
| +14% | +$160K | ﹤0.01% | 1402 |
|
|
2021
Q2 | $1.06M | Buy |
28,071
+171
| +0.6% | +$6.45K | ﹤0.01% | 1560 |
|
|
2021
Q1 | $1.11M | Buy |
+27,900
| New | +$1.11M | ﹤0.01% | 1507 |
|
|
2019
Q4 | – | Sell |
-6,423
| Closed | -$220K | – | 2153 |
|
|
2019
Q3 | $220K | Buy |
6,423
+21
| +0.3% | +$719 | ﹤0.01% | 1983 |
|
|
2019
Q2 | $232K | Sell |
6,402
-7,197
| -53% | -$261K | ﹤0.01% | 1938 |
|
|
2019
Q1 | $452K | Sell |
13,599
-32,609
| -71% | -$1.08M | ﹤0.01% | 1838 |
|
|
2018
Q4 | $1.43M | Sell |
46,208
-17,270
| -27% | -$533K | ﹤0.01% | 1375 |
|
|
2018
Q3 | $2.39M | Sell |
63,478
-19,277
| -23% | -$726K | ﹤0.01% | 1325 |
|
|
2018
Q2 | $3.19M | Sell |
82,755
-5,893
| -7% | -$227K | ﹤0.01% | 1215 |
|
|
2018
Q1 | $2.95M | Sell |
88,648
-15,620
| -15% | -$519K | ﹤0.01% | 1198 |
|
|
2017
Q4 | $3.38M | Sell |
104,268
-11,705
| -10% | -$380K | ﹤0.01% | 1167 |
|
|
2017
Q3 | $4.14M | Sell |
115,973
-8,668
| -7% | -$309K | ﹤0.01% | 1092 |
|
|
2017
Q2 | $4.13M | Buy |
124,641
+28,442
| +30% | +$942K | 0.01% | 1102 |
|
|
2017
Q1 | $3.13M | Buy |
96,199
+24,662
| +34% | +$801K | ﹤0.01% | 1200 |
|
|
2016
Q4 | $2.28M | Buy |
71,537
+51,706
| +261% | +$1.65M | ﹤0.01% | 1342 |
|
|
2016
Q3 | $463K | Sell |
19,831
-6,522
| -25% | -$152K | ﹤0.01% | 1966 |
|
|
2016
Q2 | $536K | Buy |
26,353
+2,450
| +10% | +$49.8K | ﹤0.01% | 1851 |
|
|
2016
Q1 | $487K | Buy |
23,903
+6,883
| +40% | +$140K | ﹤0.01% | 1849 |
|
|
2015
Q4 | $364K | Buy |
17,020
+5,008
| +42% | +$107K | ﹤0.01% | 1983 |
|
|
2015
Q3 | $247K | Hold |
12,012
| – | – | ﹤0.01% | 1989 |
|
|
2015
Q2 | $250K | Buy |
+12,012
| New | +$250K | ﹤0.01% | 2044 |
|
|
2014
Q1 | – | Sell |
-12,900
| Closed | -$276K | – | 2606 |
|
|
2013
Q4 | $276K | Hold |
12,900
| – | – | ﹤0.01% | 2334 |
|
|
2013
Q3 | $265K | Buy |
+12,900
| New | +$265K | ﹤0.01% | 2255 |
|