AQR Capital Management’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $83.9M | Buy |
510,607
+253,745
| +99% | +$41.7M | 0.07% | 400 |
|
2025
Q1 | $38M | Buy |
256,862
+2,947
| +1% | +$436K | 0.04% | 539 |
|
2024
Q4 | $32.3M | Buy |
253,915
+150,594
| +146% | +$19.1M | 0.04% | 506 |
|
2024
Q3 | $11.3M | Buy |
103,321
+54,087
| +110% | +$5.92M | 0.02% | 769 |
|
2024
Q2 | $4.05M | Sell |
49,234
-14,382
| -23% | -$1.18M | 0.01% | 1113 |
|
2024
Q1 | $4.1M | Sell |
63,616
-66,632
| -51% | -$4.3M | 0.01% | 1065 |
|
2023
Q4 | $6.25M | Sell |
130,248
-233,358
| -64% | -$11.2M | 0.01% | 861 |
|
2023
Q3 | $15.6M | Sell |
363,606
-128,844
| -26% | -$5.51M | 0.03% | 545 |
|
2023
Q2 | $18M | Buy |
492,450
+89,813
| +22% | +$3.29M | 0.04% | 503 |
|
2023
Q1 | $14.1M | Buy |
402,637
+40,579
| +11% | +$1.42M | 0.03% | 579 |
|
2022
Q4 | $11.7M | Sell |
362,058
-22,752
| -6% | -$736K | 0.03% | 611 |
|
2022
Q3 | $10.7M | Sell |
384,810
-218,613
| -36% | -$6.07M | 0.03% | 625 |
|
2022
Q2 | $15.2M | Buy |
603,423
+253,642
| +73% | +$6.38M | 0.03% | 572 |
|
2022
Q1 | $11.2M | Sell |
349,781
-121,568
| -26% | -$3.89M | 0.02% | 690 |
|
2021
Q4 | $14M | Sell |
471,349
-118,323
| -20% | -$3.51M | 0.03% | 595 |
|
2021
Q3 | $13.7M | Sell |
589,672
-586,318
| -50% | -$13.6M | 0.03% | 587 |
|
2021
Q2 | $29.2M | Sell |
1,175,990
-1,015,633
| -46% | -$25.2M | 0.05% | 401 |
|
2021
Q1 | $58.3M | Buy |
2,191,623
+563,948
| +35% | +$15M | 0.1% | 245 |
|
2020
Q4 | $32.5M | Sell |
1,627,675
-754,340
| -32% | -$15M | 0.06% | 347 |
|
2020
Q3 | $49.9M | Buy |
2,382,015
+334,994
| +16% | +$7.01M | 0.08% | 265 |
|
2020
Q2 | $52.4M | Buy |
2,047,021
+397,504
| +24% | +$10.2M | 0.08% | 262 |
|
2020
Q1 | $30.7M | Buy |
1,649,517
+339,016
| +26% | +$6.3M | 0.05% | 375 |
|
2019
Q4 | $25.4M | Sell |
1,310,501
-55,196
| -4% | -$1.07M | 0.03% | 533 |
|
2019
Q3 | $26.4M | Buy |
1,365,697
+1,220,983
| +844% | +$23.6M | 0.03% | 514 |
|
2019
Q2 | $2.73M | Buy |
144,714
+134,821
| +1,363% | +$2.55M | ﹤0.01% | 1160 |
|
2019
Q1 | $213K | Sell |
9,893
-10,347
| -51% | -$223K | ﹤0.01% | 2059 |
|
2018
Q4 | $476K | Buy |
+20,240
| New | +$476K | ﹤0.01% | 1795 |
|
2018
Q3 | – | Sell |
-13,679
| Closed | -$302K | – | 2327 |
|
2018
Q2 | $302K | Sell |
13,679
-27,826
| -67% | -$614K | ﹤0.01% | 2119 |
|
2018
Q1 | $974K | Buy |
41,505
+25,930
| +166% | +$609K | ﹤0.01% | 1683 |
|
2017
Q4 | $379K | Buy |
15,575
+353
| +2% | +$8.59K | ﹤0.01% | 2003 |
|
2017
Q3 | $286K | Buy |
+15,222
| New | +$286K | ﹤0.01% | 2091 |
|