AQR Capital Management’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Buy |
+44,745
| New | +$388K | ﹤0.01% | 2737 |
|
|
2025
Q1 | – | Sell |
-19,123
| Closed | -$147K | – | 3182 |
|
|
2024
Q4 | $147K | Sell |
19,123
-130,389
| -87% | -$1M | ﹤0.01% | 2720 |
|
|
2024
Q3 | $1.55M | Buy |
149,512
+8,653
| +6% | +$89.5K | ﹤0.01% | 1620 |
|
|
2024
Q2 | $1.22M | Buy |
140,859
+127,357
| +943% | +$1.1M | ﹤0.01% | 1667 |
|
|
2024
Q1 | $124K | Buy |
13,502
+384
| +3% | +$3.51K | ﹤0.01% | 2318 |
|
|
2023
Q4 | $118K | Buy |
13,118
+2,180
| +20% | +$19.6K | ﹤0.01% | 2271 |
|
|
2023
Q3 | $79K | Sell |
10,938
-10,008
| -48% | -$72.3K | ﹤0.01% | 2253 |
|
|
2023
Q2 | $207K | Sell |
20,946
-30,370
| -59% | -$300K | ﹤0.01% | 2072 |
|
|
2023
Q1 | $350K | Sell |
51,316
-134,682
| -72% | -$920K | ﹤0.01% | 1896 |
|
|
2022
Q4 | $1.17M | Sell |
185,998
-120,652
| -39% | -$759K | ﹤0.01% | 1502 |
|
|
2022
Q3 | $1.15M | Buy |
306,650
+275,585
| +887% | +$1.03M | ﹤0.01% | 1454 |
|
|
2022
Q2 | $221K | Buy |
+31,065
| New | +$221K | ﹤0.01% | 1964 |
|
|
2020
Q1 | – | Sell |
-115,026
| Closed | -$2.65M | – | 2115 |
|
|
2019
Q4 | $2.65M | Sell |
115,026
-95,075
| -45% | -$2.19M | ﹤0.01% | 1162 |
|
|
2019
Q3 | $3.98M | Sell |
210,101
-8,745
| -4% | -$166K | ﹤0.01% | 1035 |
|
|
2019
Q2 | $6.01M | Buy |
218,846
+134,808
| +160% | +$3.7M | 0.01% | 916 |
|
|
2019
Q1 | $1.69M | Sell |
84,038
-81,421
| -49% | -$1.64M | ﹤0.01% | 1373 |
|
|
2018
Q4 | $3.29M | Sell |
165,459
-22,757
| -12% | -$452K | ﹤0.01% | 1075 |
|
|
2018
Q3 | $5.37M | Buy |
188,216
+1,868
| +1% | +$53.3K | 0.01% | 975 |
|
|
2018
Q2 | $4.12M | Sell |
186,348
-25,837
| -12% | -$571K | ﹤0.01% | 1112 |
|
|
2018
Q1 | $4.38M | Buy |
212,185
+62,565
| +42% | +$1.29M | ﹤0.01% | 1045 |
|
|
2017
Q4 | $2.79M | Buy |
149,620
+45,702
| +44% | +$852K | ﹤0.01% | 1237 |
|
|
2017
Q3 | $2.17M | Sell |
103,918
-102,986
| -50% | -$2.15M | ﹤0.01% | 1341 |
|
|
2017
Q2 | $3.33M | Sell |
206,904
-294,757
| -59% | -$4.75M | ﹤0.01% | 1186 |
|
|
2017
Q1 | $6.4M | Buy |
501,661
+259,057
| +107% | +$3.3M | 0.01% | 921 |
|
|
2016
Q4 | $3.3M | Buy |
242,604
+38,699
| +19% | +$526K | ﹤0.01% | 1204 |
|
|
2016
Q3 | $2.02M | Buy |
203,905
+106,874
| +110% | +$1.06M | ﹤0.01% | 1412 |
|
|
2016
Q2 | $644K | Sell |
97,031
-31,804
| -25% | -$211K | ﹤0.01% | 1781 |
|
|
2016
Q1 | $702K | Sell |
128,835
-231,660
| -64% | -$1.26M | ﹤0.01% | 1709 |
|
|
2015
Q4 | $2.84M | Sell |
360,495
-161,541
| -31% | -$1.27M | 0.01% | 1093 |
|
|
2015
Q3 | $4.74M | Buy |
522,036
+11,224
| +2% | +$102K | 0.01% | 827 |
|
|
2015
Q2 | $8.43M | Buy |
510,812
+184,339
| +56% | +$3.04M | 0.02% | 667 |
|
|
2015
Q1 | $5.64M | Sell |
326,473
-111,861
| -26% | -$1.93M | 0.01% | 735 |
|
|
2014
Q4 | $8.28M | Sell |
438,334
-149,545
| -25% | -$2.82M | 0.02% | 728 |
|
|
2014
Q3 | $12.6M | Sell |
587,879
-21,508
| -4% | -$460K | 0.03% | 526 |
|
|
2014
Q2 | $16.2M | Buy |
609,387
+114,900
| +23% | +$3.06M | 0.04% | 476 |
|
|
2014
Q1 | $11.6M | Buy |
494,487
+15,800
| +3% | +$370K | 0.04% | 536 |
|
|
2013
Q4 | $13.4M | Buy |
478,687
+37,700
| +9% | +$1.06M | 0.04% | 511 |
|
|
2013
Q3 | $11M | Sell |
440,987
-192,169
| -30% | -$4.79M | 0.04% | 536 |
|
|
2013
Q2 | $14.7M | Buy |
+633,156
| New | +$14.7M | 0.05% | 436 |
|