AQR Capital Management’s Nkarta NKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Sell |
449,518
-222,560
| -33% | -$369K | ﹤0.01% | 2379 |
|
|
2025
Q1 | $1.24M | Buy |
672,078
+504,272
| +301% | +$928K | ﹤0.01% | 1893 |
|
|
2024
Q4 | $418K | Sell |
167,806
-146,544
| -47% | -$365K | ﹤0.01% | 2337 |
|
|
2024
Q3 | $1.42M | Buy |
314,350
+155,614
| +98% | +$703K | ﹤0.01% | 1665 |
|
|
2024
Q2 | $938K | Buy |
+158,736
| New | +$938K | ﹤0.01% | 1772 |
|
|
2023
Q2 | – | Sell |
-46,062
| Closed | -$164K | – | 2247 |
|
|
2023
Q1 | $164K | Buy |
+46,062
| New | +$164K | ﹤0.01% | 2082 |
|