AQR Capital Management’s Select Medical SEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461K | Sell |
30,350
-3,544
| -10% | -$53.8K | ﹤0.01% | 2656 |
|
|
2025
Q1 | $566K | Buy |
33,894
+16,656
| +97% | +$278K | ﹤0.01% | 2355 |
|
|
2024
Q4 | $325K | Sell |
17,238
-3,772
| -18% | -$71.1K | ﹤0.01% | 2461 |
|
|
2024
Q3 | $395K | Buy |
21,010
+761
| +4% | +$14.3K | ﹤0.01% | 2272 |
|
|
2024
Q2 | $383K | Buy |
20,249
+3,074
| +18% | +$58.1K | ﹤0.01% | 2178 |
|
|
2024
Q1 | $279K | Buy |
17,175
+1,167
| +7% | +$19K | ﹤0.01% | 2150 |
|
|
2023
Q4 | $203K | Sell |
16,008
-20,225
| -56% | -$256K | ﹤0.01% | 2213 |
|
|
2023
Q3 | $493K | Sell |
36,233
-844
| -2% | -$11.5K | ﹤0.01% | 1845 |
|
|
2023
Q2 | $636K | Sell |
37,077
-7,562
| -17% | -$130K | ﹤0.01% | 1720 |
|
|
2023
Q1 | $622K | Sell |
44,639
-2,212
| -5% | -$30.8K | ﹤0.01% | 1703 |
|
|
2022
Q4 | $627K | Sell |
46,851
-891
| -2% | -$11.9K | ﹤0.01% | 1730 |
|
|
2022
Q3 | $568K | Sell |
47,742
-38,590
| -45% | -$459K | ﹤0.01% | 1730 |
|
|
2022
Q2 | $1.1M | Sell |
86,332
-41,717
| -33% | -$531K | ﹤0.01% | 1384 |
|
|
2022
Q1 | $1.66M | Sell |
128,049
-3,473
| -3% | -$44.9K | ﹤0.01% | 1296 |
|
|
2021
Q4 | $2.08M | Sell |
131,522
-33,308
| -20% | -$528K | ﹤0.01% | 1143 |
|
|
2021
Q3 | $3.21M | Buy |
164,830
+17,844
| +12% | +$348K | 0.01% | 937 |
|
|
2021
Q2 | $3.35M | Buy |
146,986
+15,362
| +12% | +$350K | 0.01% | 961 |
|
|
2021
Q1 | $2.42M | Sell |
131,624
-33,302
| -20% | -$612K | ﹤0.01% | 1117 |
|
|
2020
Q4 | $2.46M | Sell |
164,926
-31,502
| -16% | -$469K | ﹤0.01% | 1065 |
|
|
2020
Q3 | $2.2M | Sell |
196,428
-11,784
| -6% | -$132K | ﹤0.01% | 1062 |
|
|
2020
Q2 | $1.65M | Buy |
208,212
+16,458
| +9% | +$131K | ﹤0.01% | 1240 |
|
|
2020
Q1 | $1.55M | Buy |
191,754
+92,549
| +93% | +$748K | ﹤0.01% | 1162 |
|
|
2019
Q4 | $1.25M | Sell |
99,205
-7,727
| -7% | -$97.2K | ﹤0.01% | 1445 |
|
|
2019
Q3 | $955K | Sell |
106,932
-23,363
| -18% | -$209K | ﹤0.01% | 1532 |
|
|
2019
Q2 | $1.11M | Sell |
130,295
-16,335
| -11% | -$140K | ﹤0.01% | 1450 |
|
|
2019
Q1 | $1.11M | Buy |
146,630
+71,666
| +96% | +$544K | ﹤0.01% | 1519 |
|
|
2018
Q4 | $620K | Sell |
74,964
-28,593
| -28% | -$236K | ﹤0.01% | 1688 |
|
|
2018
Q3 | $1.03M | Sell |
103,557
-29,338
| -22% | -$291K | ﹤0.01% | 1695 |
|
|
2018
Q2 | $1.3M | Sell |
132,895
-5,531
| -4% | -$54.1K | ﹤0.01% | 1617 |
|
|
2018
Q1 | $1.29M | Buy |
138,426
+45,758
| +49% | +$425K | ﹤0.01% | 1570 |
|
|
2017
Q4 | $881K | Sell |
92,668
-5,364
| -5% | -$51K | ﹤0.01% | 1720 |
|
|
2017
Q3 | $1.01M | Buy |
98,032
+33,957
| +53% | +$351K | ﹤0.01% | 1668 |
|
|
2017
Q2 | $530K | Sell |
64,075
-78,527
| -55% | -$650K | ﹤0.01% | 1866 |
|
|
2017
Q1 | $1.03M | Buy |
142,602
+90,521
| +174% | +$651K | ﹤0.01% | 1670 |
|
|
2016
Q4 | $372K | Buy |
52,081
+1,221
| +2% | +$8.72K | ﹤0.01% | 2007 |
|
|
2016
Q3 | $370K | Hold |
50,860
| – | – | ﹤0.01% | 2031 |
|
|
2016
Q2 | $298K | Buy |
+50,860
| New | +$298K | ﹤0.01% | 2011 |
|
|
2015
Q4 | – | Sell |
-50,997
| Closed | -$296K | – | 2295 |
|
|
2015
Q3 | $296K | Sell |
50,997
-146,322
| -74% | -$849K | ﹤0.01% | 1930 |
|
|
2015
Q2 | $1.72M | Sell |
197,319
-309,794
| -61% | -$2.7M | ﹤0.01% | 1244 |
|
|
2015
Q1 | $4.05M | Sell |
507,113
-402,418
| -44% | -$3.22M | 0.01% | 859 |
|
|
2014
Q4 | $7.06M | Buy |
909,531
+180,309
| +25% | +$1.4M | 0.01% | 793 |
|
|
2014
Q3 | $4.73M | Buy |
729,222
+351,340
| +93% | +$2.28M | 0.01% | 845 |
|
|
2014
Q2 | $3.18M | Buy |
377,882
+208,986
| +124% | +$1.76M | 0.01% | 1083 |
|
|
2014
Q1 | $1.13M | Sell |
168,896
-29,696
| -15% | -$199K | ﹤0.01% | 1643 |
|
|
2013
Q4 | $1.24M | Sell |
198,592
-215,027
| -52% | -$1.34M | ﹤0.01% | 1617 |
|
|
2013
Q3 | $1.8M | Sell |
413,619
-851,161
| -67% | -$3.7M | 0.01% | 1354 |
|
|
2013
Q2 | $5.59M | Buy |
+1,264,780
| New | +$5.59M | 0.02% | 814 |
|