AQR Capital Management’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Sell |
422,094
-54,872
| -12% | -$497K | ﹤0.01% | 1438 |
|
|
2025
Q1 | $4.19M | Buy |
476,966
+166,637
| +54% | +$1.46M | ﹤0.01% | 1221 |
|
|
2024
Q4 | $3.17M | Buy |
310,329
+180
| +0.1% | +$1.84K | ﹤0.01% | 1290 |
|
|
2024
Q3 | $4.17M | Sell |
310,149
-71,666
| -19% | -$964K | 0.01% | 1140 |
|
|
2024
Q2 | $4.08M | Sell |
381,815
-57,070
| -13% | -$610K | 0.01% | 1110 |
|
|
2024
Q1 | $5.4M | Sell |
438,885
-267,626
| -38% | -$3.29M | 0.01% | 952 |
|
|
2023
Q4 | $9.38M | Sell |
706,511
-11,829
| -2% | -$157K | 0.02% | 732 |
|
|
2023
Q3 | $6.02M | Buy |
718,340
+476,303
| +197% | +$3.99M | 0.01% | 841 |
|
|
2023
Q2 | $2.95M | Buy |
242,037
+37,955
| +19% | +$462K | 0.01% | 1121 |
|
|
2023
Q1 | $3.14M | Sell |
204,082
-3,935
| -2% | -$60.5K | 0.01% | 1076 |
|
|
2022
Q4 | $2.6M | Buy |
208,017
+159,655
| +330% | +$2M | 0.01% | 1148 |
|
|
2022
Q3 | $609K | Buy |
48,362
+16,786
| +53% | +$211K | ﹤0.01% | 1702 |
|
|
2022
Q2 | $360K | Buy |
31,576
+91
| +0.3% | +$1.04K | ﹤0.01% | 1794 |
|
|
2022
Q1 | $489K | Sell |
31,485
-9,828
| -24% | -$153K | ﹤0.01% | 1828 |
|
|
2021
Q4 | $763K | Sell |
41,313
-44,217
| -52% | -$817K | ﹤0.01% | 1678 |
|
|
2021
Q3 | $1.44M | Buy |
85,530
+532
| +0.6% | +$8.96K | ﹤0.01% | 1353 |
|
|
2021
Q2 | $1.86M | Sell |
84,998
-48,120
| -36% | -$1.05M | ﹤0.01% | 1254 |
|
|
2021
Q1 | $2.68M | Sell |
133,118
-1,339,850
| -91% | -$27M | ﹤0.01% | 1050 |
|
|
2020
Q4 | $18.8M | Sell |
1,472,968
-2,845,521
| -66% | -$36.3M | 0.03% | 469 |
|
|
2020
Q3 | $37.5M | Buy |
4,318,489
+635,178
| +17% | +$5.52M | 0.06% | 327 |
|
|
2020
Q2 | $45.6M | Buy |
3,683,311
+1,564,565
| +74% | +$19.4M | 0.07% | 293 |
|
|
2020
Q1 | $17.1M | Sell |
2,118,746
-309,504
| -13% | -$2.5M | 0.03% | 503 |
|
|
2019
Q4 | $44.3M | Sell |
2,428,250
-569,774
| -19% | -$10.4M | 0.05% | 407 |
|
|
2019
Q3 | $44.6M | Buy |
2,998,024
+822,295
| +38% | +$12.2M | 0.05% | 401 |
|
|
2019
Q2 | $28.2M | Buy |
2,175,729
+135,168
| +7% | +$1.75M | 0.03% | 508 |
|
|
2019
Q1 | $37.4M | Buy |
2,040,561
+529,039
| +35% | +$9.69M | 0.04% | 466 |
|
|
2018
Q4 | $25.8M | Buy |
1,511,522
+1,235,888
| +448% | +$21.1M | 0.03% | 506 |
|
|
2018
Q3 | $5.07M | Sell |
275,634
-61,201
| -18% | -$1.13M | ﹤0.01% | 999 |
|
|
2018
Q2 | $5.4M | Buy |
336,835
+291,035
| +635% | +$4.66M | 0.01% | 994 |
|
|
2018
Q1 | $753K | Buy |
+45,800
| New | +$753K | ﹤0.01% | 1769 |
|
|
2017
Q1 | – | Sell |
-8,073
| Closed | -$213K | – | 2243 |
|
|
2016
Q4 | $213K | Sell |
8,073
-54,109
| -87% | -$1.43M | ﹤0.01% | 2139 |
|
|
2016
Q3 | $1.6M | Sell |
62,182
-2,093
| -3% | -$53.8K | ﹤0.01% | 1522 |
|
|
2016
Q2 | $1.89M | Sell |
64,275
-31,415
| -33% | -$924K | ﹤0.01% | 1321 |
|
|
2016
Q1 | $3.1M | Sell |
95,690
-503,004
| -84% | -$16.3M | 0.01% | 1053 |
|
|
2015
Q4 | $16.7M | Buy |
598,694
+399,178
| +200% | +$11.1M | 0.03% | 592 |
|
|
2015
Q3 | $4.74M | Buy |
199,516
+77,906
| +64% | +$1.85M | 0.01% | 826 |
|
|
2015
Q2 | $3.84M | Buy |
121,610
+55,782
| +85% | +$1.76M | 0.01% | 928 |
|
|
2015
Q1 | $2.26M | Buy |
65,828
+30,781
| +88% | +$1.06M | 0.01% | 1059 |
|
|
2014
Q4 | $1.08M | Buy |
35,047
+11,900
| +51% | +$366K | ﹤0.01% | 1607 |
|
|
2014
Q3 | $634K | Sell |
23,147
-63,400
| -73% | -$1.74M | ﹤0.01% | 1843 |
|
|
2014
Q2 | $2.17M | Buy |
86,547
+35,900
| +71% | +$901K | 0.01% | 1250 |
|
|
2014
Q1 | $1.39M | Sell |
50,647
-72,800
| -59% | -$2M | ﹤0.01% | 1525 |
|
|
2013
Q4 | $3.73M | Sell |
123,447
-183,695
| -60% | -$5.55M | 0.01% | 1007 |
|
|
2013
Q3 | $8.04M | Sell |
307,142
-75,705
| -20% | -$1.98M | 0.03% | 641 |
|
|
2013
Q2 | $11.9M | Buy |
+382,847
| New | +$11.9M | 0.04% | 510 |
|