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