AQR Capital Management’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568K | Buy |
65,478
+41,305
| +171% | +$359K | ﹤0.01% | 2545 |
|
|
2025
Q1 | $225K | Sell |
24,173
-48,978
| -67% | -$456K | ﹤0.01% | 2829 |
|
|
2024
Q4 | $739K | Sell |
73,151
-9,033
| -11% | -$91.3K | ﹤0.01% | 2055 |
|
|
2024
Q3 | $1.07M | Buy |
+82,184
| New | +$1.07M | ﹤0.01% | 1816 |
|
|
2023
Q2 | – | Sell |
-12,980
| Closed | -$160K | – | 2277 |
|
|
2023
Q1 | $160K | Sell |
12,980
-104,528
| -89% | -$1.29M | ﹤0.01% | 2084 |
|
|
2022
Q4 | $1.02M | Buy |
117,508
+15,527
| +15% | +$135K | ﹤0.01% | 1556 |
|
|
2022
Q3 | $1.06M | Sell |
101,981
-210,048
| -67% | -$2.18M | ﹤0.01% | 1496 |
|
|
2022
Q2 | $4.1M | Buy |
312,029
+70,722
| +29% | +$929K | 0.01% | 854 |
|
|
2022
Q1 | $3.65M | Sell |
241,307
-19,504
| -7% | -$295K | 0.01% | 931 |
|
|
2021
Q4 | $4.64M | Buy |
260,811
+50,043
| +24% | +$891K | 0.01% | 851 |
|
|
2021
Q3 | $4.38M | Buy |
210,768
+63,819
| +43% | +$1.33M | 0.01% | 844 |
|
|
2021
Q2 | $5.1M | Sell |
146,949
-40,191
| -21% | -$1.39M | 0.01% | 840 |
|
|
2021
Q1 | $3.27M | Sell |
187,140
-5,002
| -3% | -$87.3K | 0.01% | 954 |
|
|
2020
Q4 | $3.41M | Buy |
192,142
+75,766
| +65% | +$1.35M | 0.01% | 908 |
|
|
2020
Q3 | $1.81M | Buy |
+116,376
| New | +$1.81M | ﹤0.01% | 1150 |
|
|
2019
Q3 | – | Sell |
-32,612
| Closed | -$226K | – | 2156 |
|
|
2019
Q2 | $226K | Buy |
+32,612
| New | +$226K | ﹤0.01% | 1944 |
|
|
2017
Q4 | – | Sell |
-350,345
| Closed | -$4.11M | – | 2274 |
|
|
2017
Q3 | $4.11M | Buy |
350,345
+78,048
| +29% | +$915K | ﹤0.01% | 1096 |
|
|
2017
Q2 | $4.64M | Sell |
272,297
-36,999
| -12% | -$630K | 0.01% | 1046 |
|
|
2017
Q1 | $4.71M | Sell |
309,296
-261,600
| -46% | -$3.98M | 0.01% | 1037 |
|
|
2016
Q4 | $9.25M | Buy |
570,896
+8,857
| +2% | +$144K | 0.01% | 793 |
|
|
2016
Q3 | $11.5M | Buy |
562,039
+63,612
| +13% | +$1.3M | 0.02% | 716 |
|
|
2016
Q2 | $10.4M | Buy |
498,427
+189,035
| +61% | +$3.95M | 0.02% | 710 |
|
|
2016
Q1 | $6.33M | Buy |
309,392
+225,510
| +269% | +$4.61M | 0.01% | 811 |
|
|
2015
Q4 | $1.42M | Buy |
83,882
+48,777
| +139% | +$824K | ﹤0.01% | 1422 |
|
|
2015
Q3 | $455K | Buy |
+35,105
| New | +$455K | ﹤0.01% | 1760 |
|
|
2015
Q1 | – | Sell |
-20,854
| Closed | -$152K | – | 2304 |
|
|
2014
Q4 | $152K | Sell |
20,854
-63,275
| -75% | -$461K | ﹤0.01% | 2407 |
|
|
2014
Q3 | $610K | Sell |
84,129
-6,115
| -7% | -$44.3K | ﹤0.01% | 1864 |
|
|
2014
Q2 | $1.01M | Sell |
90,244
-67,912
| -43% | -$759K | ﹤0.01% | 1642 |
|
|
2014
Q1 | $1.78M | Sell |
158,156
-27,900
| -15% | -$313K | 0.01% | 1381 |
|
|
2013
Q4 | $1.93M | Sell |
186,056
-158,852
| -46% | -$1.65M | 0.01% | 1378 |
|
|
2013
Q3 | $2.91M | Sell |
344,908
-240,329
| -41% | -$2.03M | 0.01% | 1069 |
|
|
2013
Q2 | $4.49M | Buy |
+585,237
| New | +$4.49M | 0.02% | 909 |
|