AQR Capital Management’s Palomar PLMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Sell |
16,991
-7,771
| -31% | -$1.2M | ﹤0.01% | 1626 |
|
|
2025
Q1 | $3.39M | Sell |
24,762
-14,697
| -37% | -$2.01M | ﹤0.01% | 1325 |
|
|
2024
Q4 | $4.17M | Sell |
39,459
-11,718
| -23% | -$1.24M | 0.01% | 1178 |
|
|
2024
Q3 | $4.84M | Buy |
51,177
+6,486
| +15% | +$614K | 0.01% | 1080 |
|
|
2024
Q2 | $3.63M | Buy |
44,691
+6,735
| +18% | +$547K | 0.01% | 1175 |
|
|
2024
Q1 | $3.18M | Buy |
37,956
+21,105
| +125% | +$1.77M | 0.01% | 1201 |
|
|
2023
Q4 | $935K | Buy |
16,851
+5,889
| +54% | +$327K | ﹤0.01% | 1631 |
|
|
2023
Q3 | $556K | Buy |
10,962
+4,209
| +62% | +$214K | ﹤0.01% | 1814 |
|
|
2023
Q2 | $392K | Sell |
6,753
-435
| -6% | -$25.2K | ﹤0.01% | 1852 |
|
|
2023
Q1 | $397K | Buy |
+7,188
| New | +$397K | ﹤0.01% | 1850 |
|
|
2021
Q2 | – | Sell |
-5,179
| Closed | -$347K | – | 2280 |
|
|
2021
Q1 | $347K | Sell |
5,179
-4,483
| -46% | -$300K | ﹤0.01% | 1965 |
|
|
2020
Q4 | $858K | Sell |
9,662
-2,349
| -20% | -$209K | ﹤0.01% | 1566 |
|
|
2020
Q3 | $1.25M | Buy |
+12,011
| New | +$1.25M | ﹤0.01% | 1308 |
|