AQR Capital Management’s Veritex Holdings VBTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
453,601
+55,122
| +14% | +$1.44M | 0.01% | 916 |
|
|
2025
Q1 | $9.95M | Sell |
398,479
-46,036
| -10% | -$1.15M | 0.01% | 876 |
|
|
2024
Q4 | $12.1M | Buy |
444,515
+33,566
| +8% | +$912K | 0.02% | 775 |
|
|
2024
Q3 | $10.8M | Sell |
410,949
-13,157
| -3% | -$346K | 0.01% | 778 |
|
|
2024
Q2 | $8.94M | Buy |
424,106
+169,448
| +67% | +$3.57M | 0.01% | 788 |
|
|
2024
Q1 | $5.22M | Buy |
254,658
+48,357
| +23% | +$991K | 0.01% | 968 |
|
|
2023
Q4 | $4.8M | Sell |
206,301
-36,508
| -15% | -$850K | 0.01% | 969 |
|
|
2023
Q3 | $4.36M | Buy |
242,809
+186,857
| +334% | +$3.35M | 0.01% | 983 |
|
|
2023
Q2 | $1M | Sell |
55,952
-2,442
| -4% | -$43.8K | ﹤0.01% | 1550 |
|
|
2023
Q1 | $1.07M | Buy |
58,394
+41,332
| +242% | +$755K | ﹤0.01% | 1518 |
|
|
2022
Q4 | $479K | Buy |
17,062
+2,469
| +17% | +$69.3K | ﹤0.01% | 1832 |
|
|
2022
Q3 | $388K | Buy |
+14,593
| New | +$388K | ﹤0.01% | 1864 |
|
|
2018
Q3 | – | Sell |
-7,464
| Closed | -$232K | – | 2332 |
|
|
2018
Q2 | $232K | Hold |
7,464
| – | – | ﹤0.01% | 2188 |
|
|
2018
Q1 | $207K | Sell |
7,464
-804
| -10% | -$22.3K | ﹤0.01% | 2137 |
|
|
2017
Q4 | $228K | Sell |
8,268
-5,267
| -39% | -$145K | ﹤0.01% | 2124 |
|
|
2017
Q3 | $365K | Hold |
13,535
| – | – | ﹤0.01% | 2031 |
|
|
2017
Q2 | $356K | Buy |
13,535
+2,424
| +22% | +$63.8K | ﹤0.01% | 1997 |
|
|
2017
Q1 | $312K | Buy |
+11,111
| New | +$312K | ﹤0.01% | 2010 |
|