AQR Capital Management’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-357,196
| Closed | -$9.93M | – | 3625 |
|
|
2025
Q3 | $9.93M | Sell |
357,196
-365,286
| -51% | -$8.82M | 0.01% | 1099 |
|
|
2025
Q2 | $15.7M | Sell |
722,482
-212,320
| -23% | -$4.57M | 0.01% | 844 |
|
|
2025
Q1 | $18M | Sell |
934,802
-61,104
| -6% | -$1.2M | 0.02% | 731 |
|
|
2024
Q4 | $21.1M | Sell |
995,906
-422,267
| -30% | -$8.96M | 0.03% | 622 |
|
|
2024
Q3 | $28.4M | Sell |
1,418,173
-172,753
| -11% | -$3.43M | 0.04% | 535 |
|
|
2024
Q2 | $29.2M | Buy |
1,590,926
+98,544
| +7% | +$1.95M | 0.04% | 469 |
|
|
2024
Q1 | $32.8M | Sell |
1,492,382
-123,892
| -8% | -$2.68M | 0.06% | 379 |
|
|
2023
Q4 | $36.1M | Buy |
1,616,274
+136,681
| +9% | +$2.83M | 0.07% | 334 |
|
|
2023
Q3 | $31.8M | Buy |
1,479,593
+532,918
| +56% | +$13.3M | 0.07% | 342 |
|
|
2023
Q2 | $26.1M | Buy |
946,675
+191,255
| +25% | +$5.46M | 0.06% | 392 |
|
|
2023
Q1 | $24.3M | Sell |
755,420
-29,357
| -4% | -$961K | 0.05% | 412 |
|
|
2022
Q4 | $27.4M | Buy |
784,777
+94,389
| +14% | +$3.15M | 0.06% | 378 |
|
|
2022
Q3 | $23.4M | Sell |
690,388
-16,706
| -2% | -$609K | 0.06% | 393 |
|
|
2022
Q2 | $25.2M | Buy |
707,094
+299,557
| +74% | +$11M | 0.06% | 428 |
|
|
2022
Q1 | $14.5M | Buy |
407,537
+250,398
| +159% | +$9.32M | 0.03% | 625 |
|
|
2021
Q4 | $6.47M | Buy |
157,139
+27,246
| +21% | +$1.07M | 0.01% | 777 |
|
|
2021
Q3 | $5.04M | Buy |
129,893
+49,761
| +62% | +$1.83M | 0.01% | 809 |
|
|
2021
Q2 | $2.79M | Buy |
80,132
+20,498
| +34% | +$708K | ﹤0.01% | 1047 |
|
|
2021
Q1 | $2.01M | Sell |
59,634
-5,342
| -8% | -$185K | ﹤0.01% | 1202 |
|
|
2020
Q4 | $2.28M | Sell |
64,976
-4,265
| -6% | -$147K | ﹤0.01% | 1106 |
|
|
2020
Q3 | $2.23M | Sell |
69,241
-36,638
| -35% | -$1.22M | ﹤0.01% | 1057 |
|
|
2020
Q2 | $3.59M | Sell |
105,879
-5,858
| -5% | -$192K | 0.01% | 908 |
|
|
2020
Q1 | $3.65M | Buy |
111,737
+36,067
| +48% | +$1.18M | 0.01% | 882 |
|
|
2019
Q4 | $2.87M | Buy |
75,670
+35,050
| +86% | +$1.23M | ﹤0.01% | 1130 |
|
|
2019
Q3 | $1.16M | Buy |
40,620
+15,371
| +61% | +$573K | ﹤0.01% | 1484 |
|
|
2019
Q2 | $987K | Sell |
25,249
-59,391
| -70% | -$2.14M | ﹤0.01% | 1499 |
|
|
2019
Q1 | $2.9M | Sell |
84,640
-12,332
| -13% | -$456K | ﹤0.01% | 1187 |
|
|
2018
Q4 | $3.62M | Buy |
+96,972
| New | +$4.01M | ﹤0.01% | 1041 |
|
|
2015
Q3 | – | Sell |
-18,152
| Closed | -$698K | – | 2244 |
|
|
2015
Q2 | $698K | Buy |
+18,152
| New | +$682K | ﹤0.01% | 1656 |
|