AQR Capital Management’s National Healthcare NHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.39M | Sell |
13,027
-3,053
| -19% | -$327K | ﹤0.01% | 2001 |
|
2025
Q1 | $1.49M | Buy |
16,080
+262
| +2% | +$24.3K | ﹤0.01% | 1779 |
|
2024
Q4 | $1.7M | Sell |
15,818
-6,844
| -30% | -$736K | ﹤0.01% | 1616 |
|
2024
Q3 | $2.85M | Sell |
22,662
-5,138
| -18% | -$646K | ﹤0.01% | 1327 |
|
2024
Q2 | $3.01M | Sell |
27,800
-17,203
| -38% | -$1.86M | ﹤0.01% | 1273 |
|
2024
Q1 | $4.25M | Sell |
45,003
-11,511
| -20% | -$1.09M | 0.01% | 1048 |
|
2023
Q4 | $5.22M | Sell |
56,514
-5,418
| -9% | -$501K | 0.01% | 932 |
|
2023
Q3 | $3.96M | Buy |
61,932
+9,893
| +19% | +$633K | 0.01% | 1019 |
|
2023
Q2 | $3.22M | Buy |
52,039
+5,208
| +11% | +$322K | 0.01% | 1084 |
|
2023
Q1 | $2.72M | Buy |
46,831
+10,694
| +30% | +$621K | 0.01% | 1133 |
|
2022
Q4 | $2.15M | Buy |
36,137
+6,524
| +22% | +$388K | ﹤0.01% | 1221 |
|
2022
Q3 | $1.88M | Buy |
29,613
+3,047
| +11% | +$193K | ﹤0.01% | 1230 |
|
2022
Q2 | $1.86M | Sell |
26,566
-1,905
| -7% | -$133K | ﹤0.01% | 1128 |
|
2022
Q1 | $2M | Sell |
28,471
-4,882
| -15% | -$343K | ﹤0.01% | 1179 |
|
2021
Q4 | $2.27M | Sell |
33,353
-5,869
| -15% | -$399K | ﹤0.01% | 1099 |
|
2021
Q3 | $2.75M | Sell |
39,222
-283
| -0.7% | -$19.8K | 0.01% | 991 |
|
2021
Q2 | $2.76M | Buy |
39,505
+3,267
| +9% | +$228K | ﹤0.01% | 1054 |
|
2021
Q1 | $2.82M | Sell |
36,238
-1,589
| -4% | -$124K | ﹤0.01% | 1027 |
|
2020
Q4 | $2.51M | Buy |
37,827
+6,356
| +20% | +$422K | ﹤0.01% | 1056 |
|
2020
Q3 | $1.96M | Buy |
31,471
+1,260
| +4% | +$78.5K | ﹤0.01% | 1116 |
|
2020
Q2 | $1.92M | Buy |
30,211
+257
| +0.9% | +$16.3K | ﹤0.01% | 1175 |
|
2020
Q1 | $2.15M | Buy |
29,954
+4,002
| +15% | +$287K | ﹤0.01% | 1044 |
|
2019
Q4 | $2.24M | Sell |
25,952
-2,827
| -10% | -$244K | ﹤0.01% | 1223 |
|
2019
Q3 | $2.36M | Buy |
28,779
+64
| +0.2% | +$5.24K | ﹤0.01% | 1225 |
|
2019
Q2 | $2.33M | Buy |
28,715
+7,707
| +37% | +$625K | ﹤0.01% | 1208 |
|
2019
Q1 | $1.59M | Buy |
21,008
+5,238
| +33% | +$397K | ﹤0.01% | 1400 |
|
2018
Q4 | $1.24M | Sell |
15,770
-4,310
| -21% | -$338K | ﹤0.01% | 1427 |
|
2018
Q3 | $1.51M | Buy |
20,080
+6,666
| +50% | +$503K | ﹤0.01% | 1519 |
|
2018
Q2 | $944K | Buy |
13,414
+2,538
| +23% | +$179K | ﹤0.01% | 1742 |
|
2018
Q1 | $649K | Sell |
10,876
-2,208
| -17% | -$132K | ﹤0.01% | 1829 |
|
2017
Q4 | $797K | Buy |
13,084
+433
| +3% | +$26.4K | ﹤0.01% | 1752 |
|
2017
Q3 | $792K | Buy |
12,651
+2,139
| +20% | +$134K | ﹤0.01% | 1757 |
|
2017
Q2 | $737K | Sell |
10,512
-2,147
| -17% | -$151K | ﹤0.01% | 1767 |
|
2017
Q1 | $902K | Buy |
12,659
+3,525
| +39% | +$251K | ﹤0.01% | 1718 |
|
2016
Q4 | $692K | Sell |
9,134
-2,109
| -19% | -$160K | ﹤0.01% | 1825 |
|
2016
Q3 | $742K | Buy |
11,243
+3,049
| +37% | +$201K | ﹤0.01% | 1825 |
|
2016
Q2 | $531K | Buy |
+8,194
| New | +$531K | ﹤0.01% | 1855 |
|
2015
Q4 | – | Sell |
-3,400
| Closed | -$207K | – | 2285 |
|
2015
Q3 | $207K | Sell |
3,400
-462
| -12% | -$28.1K | ﹤0.01% | 2050 |
|
2015
Q2 | $251K | Hold |
3,862
| – | – | ﹤0.01% | 2043 |
|
2015
Q1 | $246K | Buy |
+3,862
| New | +$246K | ﹤0.01% | 1948 |
|