AQR Capital Management’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.27M | Buy |
66,399
+32,306
| +95% | +$2.56M | ﹤0.01% | 1261 |
|
|
2025
Q1 | $2.69M | Buy |
34,093
+5,619
| +20% | +$443K | ﹤0.01% | 1452 |
|
|
2024
Q4 | $2.35M | Buy |
28,474
+684
| +2% | +$56.4K | ﹤0.01% | 1454 |
|
|
2024
Q3 | $2.27M | Buy |
27,790
+5,542
| +25% | +$453K | ﹤0.01% | 1440 |
|
|
2024
Q2 | $1.67M | Sell |
22,248
-375
| -2% | -$28.1K | ﹤0.01% | 1536 |
|
|
2024
Q1 | $1.86M | Sell |
22,623
-3,197
| -12% | -$263K | ﹤0.01% | 1449 |
|
|
2023
Q4 | $1.96M | Buy |
25,820
+1,753
| +7% | +$133K | ﹤0.01% | 1356 |
|
|
2023
Q3 | $1.64M | Sell |
24,067
-1,449
| -6% | -$98.8K | ﹤0.01% | 1410 |
|
|
2023
Q2 | $1.83M | Sell |
25,516
-890
| -3% | -$63.8K | ﹤0.01% | 1300 |
|
|
2023
Q1 | $1.97M | Sell |
26,406
-1,115
| -4% | -$83.1K | ﹤0.01% | 1265 |
|
|
2022
Q4 | $2.32M | Sell |
27,521
-61
| -0.2% | -$5.14K | 0.01% | 1198 |
|
|
2022
Q3 | $2.25M | Buy |
27,582
+4,691
| +20% | +$383K | 0.01% | 1152 |
|
|
2022
Q2 | $2.22M | Sell |
22,891
-1,224
| -5% | -$119K | 0.01% | 1059 |
|
|
2022
Q1 | $2.19M | Sell |
24,115
-4,984
| -17% | -$453K | ﹤0.01% | 1127 |
|
|
2021
Q4 | $2.47M | Buy |
29,099
+768
| +3% | +$65.3K | ﹤0.01% | 1058 |
|
|
2021
Q3 | $2.25M | Buy |
28,331
+1,355
| +5% | +$107K | ﹤0.01% | 1076 |
|
|
2021
Q2 | $2.11M | Buy |
26,976
+2,932
| +12% | +$230K | ﹤0.01% | 1192 |
|
|
2021
Q1 | $2.03M | Sell |
24,044
-1,014
| -4% | -$85.4K | ﹤0.01% | 1196 |
|
|
2020
Q4 | $1.95M | Sell |
25,058
-4,482
| -15% | -$349K | ﹤0.01% | 1174 |
|
|
2020
Q3 | $2.04M | Sell |
29,540
-12,128
| -29% | -$838K | ﹤0.01% | 1096 |
|
|
2020
Q2 | $3.18M | Sell |
41,668
-9,966
| -19% | -$760K | 0.01% | 954 |
|
|
2020
Q1 | $4.36M | Sell |
51,634
-8,456
| -14% | -$714K | 0.01% | 819 |
|
|
2019
Q4 | $5.56M | Sell |
60,090
-6,935
| -10% | -$642K | 0.01% | 926 |
|
|
2019
Q3 | $6.79M | Buy |
67,025
+21,100
| +46% | +$2.14M | 0.01% | 868 |
|
|
2019
Q2 | $4.37M | Buy |
45,925
+7,187
| +19% | +$684K | ﹤0.01% | 1009 |
|
|
2019
Q1 | $3.38M | Buy |
38,738
+4,425
| +13% | +$386K | ﹤0.01% | 1131 |
|
|
2018
Q4 | $2.81M | Sell |
34,313
-14,911
| -30% | -$1.22M | ﹤0.01% | 1132 |
|
|
2018
Q3 | $4.41M | Buy |
49,224
+6,694
| +16% | +$600K | ﹤0.01% | 1059 |
|
|
2018
Q2 | $3.63M | Sell |
42,530
-851
| -2% | -$72.7K | ﹤0.01% | 1160 |
|
|
2018
Q1 | $3.33M | Buy |
43,381
+4,315
| +11% | +$332K | ﹤0.01% | 1150 |
|
|
2017
Q4 | $3.14M | Sell |
39,066
-6,225
| -14% | -$501K | ﹤0.01% | 1198 |
|
|
2017
Q3 | $3.46M | Buy |
45,291
+1,136
| +3% | +$86.7K | ﹤0.01% | 1176 |
|
|
2017
Q2 | $3.02M | Buy |
44,155
+11,474
| +35% | +$783K | ﹤0.01% | 1225 |
|
|
2017
Q1 | $2.29M | Buy |
32,681
+9,754
| +43% | +$684K | ﹤0.01% | 1327 |
|
|
2016
Q4 | $1.69M | Buy |
22,927
+2,420
| +12% | +$178K | ﹤0.01% | 1487 |
|
|
2016
Q3 | $1.38M | Buy |
20,507
+8,967
| +78% | +$603K | ﹤0.01% | 1593 |
|
|
2016
Q2 | $711K | Buy |
11,540
+414
| +4% | +$25.5K | ﹤0.01% | 1736 |
|
|
2016
Q1 | $635K | Sell |
11,126
-1,409
| -11% | -$80.4K | ﹤0.01% | 1744 |
|
|
2015
Q4 | $707K | Sell |
12,535
-5,718
| -31% | -$323K | ﹤0.01% | 1722 |
|
|
2015
Q3 | $988K | Sell |
18,253
-5,907
| -24% | -$320K | ﹤0.01% | 1436 |
|
|
2015
Q2 | $1.39M | Buy |
24,160
+3,756
| +18% | +$217K | ﹤0.01% | 1346 |
|
|
2015
Q1 | $1.22M | Buy |
20,404
+10,475
| +105% | +$626K | ﹤0.01% | 1328 |
|
|
2014
Q4 | $636K | Buy |
9,929
+1,669
| +20% | +$107K | ﹤0.01% | 1854 |
|
|
2014
Q3 | $445K | Hold |
8,260
| – | – | ﹤0.01% | 1987 |
|
|
2014
Q2 | $424K | Sell |
8,260
-1,200
| -13% | -$61.6K | ﹤0.01% | 2063 |
|
|
2014
Q1 | $509K | Buy |
9,460
+204
| +2% | +$11K | ﹤0.01% | 2029 |
|
|
2013
Q4 | $521K | Hold |
9,256
| – | – | ﹤0.01% | 2043 |
|
|
2013
Q3 | $490K | Sell |
9,256
-5,506
| -37% | -$291K | ﹤0.01% | 1985 |
|
|
2013
Q2 | $716K | Buy |
+14,762
| New | +$716K | ﹤0.01% | 1728 |
|