AQR Capital Management’s NRC Health Common Stock NRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.92M | Sell |
171,847
-44,929
| -21% | -$764K | ﹤0.01% | 2099 |
|
|
2025
Q4 | $4.07M | Sell |
216,776
-49,049
| -18% | -$740K | ﹤0.01% | 1698 |
|
|
2025
Q3 | $3.4M | Buy |
265,825
+64,429
| +32% | +$966K | ﹤0.01% | 1675 |
|
|
2025
Q2 | $3.38M | Buy |
201,396
+93,262
| +86% | +$1.26M | ﹤0.01% | 1487 |
|
|
2025
Q1 | $1.38M | Buy |
108,134
+67,882
| +169% | +$1.09M | ﹤0.01% | 1822 |
|
|
2024
Q4 | $710K | Buy |
40,252
+17,217
| +75% | +$327K | ﹤0.01% | 2073 |
|
|
2024
Q3 | $527K | Sell |
23,035
-5,901
| -20% | -$133K | ﹤0.01% | 2152 |
|
|
2024
Q2 | $664K | Buy |
28,936
+4,601
| +19% | +$142K | ﹤0.01% | 1929 |
|
|
2024
Q1 | $964K | Buy |
24,335
+12,097
| +99% | +$478K | ﹤0.01% | 1708 |
|
|
2023
Q4 | $484K | Sell |
12,238
-17,493
| -59% | -$732K | ﹤0.01% | 1894 |
|
|
2023
Q3 | $1.32M | Buy |
29,731
+3,950
| +15% | +$172K | ﹤0.01% | 1501 |
|
|
2023
Q2 | $1.12M | Sell |
25,781
-11,421
| -31% | -$502K | ﹤0.01% | 1503 |
|
|
2023
Q1 | $1.62M | Buy |
37,202
+6,086
| +20% | +$269K | ﹤0.01% | 1335 |
|
|
2022
Q4 | $1.16M | Buy |
31,116
+3,223
| +12% | +$125K | ﹤0.01% | 1507 |
|
|
2022
Q3 | $1.11M | Sell |
27,893
-11,255
| -29% | -$417K | ﹤0.01% | 1472 |
|
|
2022
Q2 | $1.5M | Buy |
39,148
+5,054
| +15% | +$183K | ﹤0.01% | 1243 |
|
|
2022
Q1 | $1.35M | Buy |
34,094
+21,894
| +179% | +$857K | ﹤0.01% | 1390 |
|
|
2021
Q4 | $507K | Sell |
12,200
-1,206
| -9% | -$52.4K | ﹤0.01% | 1828 |
|
|
2021
Q3 | $565K | Sell |
13,406
-13
| -0.1% | -$655 | ﹤0.01% | 1820 |
|
|
2021
Q2 | $616K | Sell |
13,419
-1,087
| -7% | -$51.7K | ﹤0.01% | 1814 |
|
|
2021
Q1 | $679K | Sell |
14,506
-17,844
| -55% | -$867K | ﹤0.01% | 1720 |
|
|
2020
Q4 | $1.38M | Sell |
32,350
-20,618
| -39% | -$1.06M | ﹤0.01% | 1351 |
|
|
2020
Q3 | $2.61M | Sell |
52,968
-29,798
| -36% | -$1.65M | ﹤0.01% | 993 |
|
|
2020
Q2 | $4.82M | Sell |
82,766
-5,412
| -6% | -$286K | 0.01% | 802 |
|
|
2020
Q1 | $4.01M | Buy |
88,178
+53,277
| +153% | +$3.2M | 0.01% | 850 |
|
|
2019
Q4 | $2.3M | Buy |
34,901
+8,927
| +34% | +$546K | ﹤0.01% | 1216 |
|
|
2019
Q3 | $1.5M | Buy |
+25,974
| New | +$1.61M | ﹤0.01% | 1390 |
|
Other funds holding NRC
VCM
QI
