AQR Capital Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613M | Buy |
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|
2025
Q1 | $474M | Buy |
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|
2024
Q4 | $171M | Buy |
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|
2024
Q3 | $63.6M | Buy |
|
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|
2024
Q2 | $32.6M | Buy |
|
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|
2024
Q1 | $22.8M | Sell |
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|
2023
Q4 | $23.8M | Sell |
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|
2023
Q3 | $42M | Sell |
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|
2023
Q2 | $52.3M | Sell |
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|
2023
Q1 | $67.6M | Sell |
|
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|
2022
Q4 | $82.9M | Sell |
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|
2022
Q3 | $85.6M | Sell |
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|
2022
Q2 | $103M | Sell |
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|
2022
Q1 | $110M | Buy |
|
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|
2021
Q4 | $90.5M | Buy |
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|
2021
Q3 | $88.3M | Buy |
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|
2021
Q2 | $91M | Sell |
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|
2021
Q1 | $99.9M | Sell |
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|
2020
Q4 | $112M | Buy |
|
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|
2020
Q3 | $95.9M | Sell |
|
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|
2020
Q2 | $164M | Buy |
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|
2020
Q1 | $141M | Buy |
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|
2019
Q4 | $155M | Sell |
|
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|
2019
Q3 | $225M | Sell |
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|
2019
Q2 | $360M | Buy |
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|
2019
Q1 | $260M | Buy |
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|
2018
Q4 | $96.2M | Buy |
|
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|
2018
Q3 | $54.9M | Sell |
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|
2018
Q2 | $63.4M | Sell |
|
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|
2018
Q1 | $117M | Sell |
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|
2017
Q4 | $195M | Buy |
|
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|
2017
Q3 | $181M | Buy |
|
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|
2017
Q2 | $115M | Buy |
|
|||||
|
2017
Q1 | $84.4M | Sell |
|
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|
2016
Q4 | $85.9M | Sell |
|
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|
2016
Q3 | $121M | Sell |
|
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|
2016
Q2 | $151M | Buy |
|
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|
2016
Q1 | $132M | Buy |
|
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|
2015
Q4 | $115M | Sell |
|
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|
2015
Q3 | $121M | Buy |
|
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|
2015
Q2 | $105M | Buy |
|
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|
2015
Q1 | $98.1M | Buy |
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|
2014
Q4 | $98.1M | Buy |
|
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|
2014
Q3 | $93.1M | Buy |
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|
2014
Q2 | $16.8M | Buy |
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|
2014
Q1 | $15.6M | Sell |
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|
2013
Q4 | $18.6M | Sell |
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|
2013
Q3 | $42.3M | Sell |
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|
2013
Q2 | $44.9M | Buy |
|