AQR Capital Management’s Stem STEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Sell |
48,446
-25,694
| -35% | -$160K | ﹤0.01% | 2875 |
|
|
2025
Q1 | $519K | Buy |
74,140
+61,901
| +506% | +$434K | ﹤0.01% | 2413 |
|
|
2024
Q4 | $148K | Buy |
12,239
+6,994
| +133% | +$84.3K | ﹤0.01% | 2719 |
|
|
2024
Q3 | $36.5K | Sell |
5,245
-33,637
| -87% | -$234K | ﹤0.01% | 2719 |
|
|
2024
Q2 | $863K | Buy |
38,882
+38,220
| +5,773% | +$848K | ﹤0.01% | 1820 |
|
|
2024
Q1 | $29K | Sell |
662
-808
| -55% | -$35.4K | ﹤0.01% | 2387 |
|
|
2023
Q4 | $114K | Sell |
1,470
-32
| -2% | -$2.48K | ﹤0.01% | 2274 |
|
|
2023
Q3 | $127K | Buy |
+1,502
| New | +$127K | ﹤0.01% | 2197 |
|
|
2022
Q4 | – | Sell |
-866
| Closed | -$231K | – | 2275 |
|
|
2022
Q3 | $231K | Buy |
+866
| New | +$231K | ﹤0.01% | 2011 |
|
|
2022
Q2 | – | Sell |
-1,176
| Closed | -$259K | – | 2293 |
|
|
2022
Q1 | $259K | Buy |
+1,176
| New | +$259K | ﹤0.01% | 2005 |
|