AQR Capital Management’s Peapack-Gladstone Financial PGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $810K | Buy |
28,656
+14,428
| +101% | +$408K | ﹤0.01% | 2324 |
|
|
2025
Q1 | $404K | Sell |
14,228
-11,592
| -45% | -$329K | ﹤0.01% | 2547 |
|
|
2024
Q4 | $828K | Sell |
25,820
-29,117
| -53% | -$933K | ﹤0.01% | 1996 |
|
|
2024
Q3 | $1.51M | Sell |
54,937
-40,993
| -43% | -$1.12M | ﹤0.01% | 1633 |
|
|
2024
Q2 | $2.17M | Buy |
95,930
+30,031
| +46% | +$680K | ﹤0.01% | 1420 |
|
|
2024
Q1 | $1.6M | Buy |
65,899
+22,547
| +52% | +$549K | ﹤0.01% | 1500 |
|
|
2023
Q4 | $1.29M | Sell |
43,352
-7,794
| -15% | -$232K | ﹤0.01% | 1515 |
|
|
2023
Q3 | $1.31M | Buy |
51,146
+3,626
| +8% | +$93K | ﹤0.01% | 1506 |
|
|
2023
Q2 | $1.29M | Sell |
47,520
-19,124
| -29% | -$518K | ﹤0.01% | 1459 |
|
|
2023
Q1 | $1.97M | Buy |
66,644
+27,224
| +69% | +$806K | ﹤0.01% | 1263 |
|
|
2022
Q4 | $1.47M | Buy |
39,420
+6,955
| +21% | +$259K | ﹤0.01% | 1394 |
|
|
2022
Q3 | $1.09M | Sell |
32,465
-600
| -2% | -$20.2K | ﹤0.01% | 1479 |
|
|
2022
Q2 | $982K | Sell |
33,065
-1,391
| -4% | -$41.3K | ﹤0.01% | 1429 |
|
|
2022
Q1 | $1.2M | Sell |
34,456
-7,219
| -17% | -$251K | ﹤0.01% | 1445 |
|
|
2021
Q4 | $1.48M | Buy |
41,675
+3,306
| +9% | +$117K | ﹤0.01% | 1360 |
|
|
2021
Q3 | $1.28M | Sell |
38,369
-470
| -1% | -$15.7K | ﹤0.01% | 1411 |
|
|
2021
Q2 | $1.21M | Sell |
38,839
-938
| -2% | -$29.2K | ﹤0.01% | 1500 |
|
|
2021
Q1 | $1.23M | Hold |
39,777
| – | – | ﹤0.01% | 1461 |
|
|
2020
Q4 | $905K | Buy |
39,777
+7,537
| +23% | +$171K | ﹤0.01% | 1551 |
|
|
2020
Q3 | $488K | Sell |
32,240
-12,013
| -27% | -$182K | ﹤0.01% | 1737 |
|
|
2020
Q2 | $829K | Sell |
44,253
-14,809
| -25% | -$277K | ﹤0.01% | 1537 |
|
|
2020
Q1 | $1.06M | Buy |
59,062
+5,604
| +10% | +$101K | ﹤0.01% | 1317 |
|
|
2019
Q4 | $1.65M | Buy |
53,458
+28,665
| +116% | +$886K | ﹤0.01% | 1336 |
|
|
2019
Q3 | $695K | Sell |
24,793
-52
| -0.2% | -$1.46K | ﹤0.01% | 1643 |
|
|
2019
Q2 | $699K | Sell |
24,845
-2,290
| -8% | -$64.4K | ﹤0.01% | 1616 |
|
|
2019
Q1 | $711K | Sell |
27,135
-5,308
| -16% | -$139K | ﹤0.01% | 1671 |
|
|
2018
Q4 | $817K | Sell |
32,443
-43,892
| -57% | -$1.11M | ﹤0.01% | 1590 |
|
|
2018
Q3 | $2.36M | Buy |
76,335
+4,534
| +6% | +$140K | ﹤0.01% | 1334 |
|
|
2018
Q2 | $2.48M | Buy |
71,801
+3,901
| +6% | +$135K | ﹤0.01% | 1330 |
|
|
2018
Q1 | $2.27M | Buy |
67,900
+16,579
| +32% | +$554K | ﹤0.01% | 1300 |
|
|
2017
Q4 | $1.8M | Buy |
51,321
+18,311
| +55% | +$642K | ﹤0.01% | 1422 |
|
|
2017
Q3 | $1.11M | Buy |
+33,010
| New | +$1.11M | ﹤0.01% | 1632 |
|
|
2016
Q2 | – | Sell |
-20,302
| Closed | -$343K | – | 2245 |
|
|
2016
Q1 | $343K | Buy |
+20,302
| New | +$343K | ﹤0.01% | 1958 |
|