AQR Capital Management’s Valley National Bancorp VLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.3M | Sell |
7,084,999
-3,133,330
| -31% | -$28M | 0.05% | 475 |
|
|
2025
Q1 | $89.3M | Buy |
10,218,329
+5,147,786
| +102% | +$45M | 0.09% | 298 |
|
|
2024
Q4 | $45.9M | Sell |
5,070,543
-961,332
| -16% | -$8.71M | 0.06% | 407 |
|
|
2024
Q3 | $53.2M | Sell |
6,031,875
-4,141,916
| -41% | -$36.5M | 0.07% | 352 |
|
|
2024
Q2 | $69.2M | Buy |
10,173,791
+6,703,552
| +193% | +$45.6M | 0.11% | 236 |
|
|
2024
Q1 | $27.4M | Buy |
3,470,239
+2,639,353
| +318% | +$20.8M | 0.05% | 433 |
|
|
2023
Q4 | $9.02M | Buy |
830,886
+260,972
| +46% | +$2.83M | 0.02% | 739 |
|
|
2023
Q3 | $4.88M | Buy |
569,914
+392,244
| +221% | +$3.36M | 0.01% | 938 |
|
|
2023
Q2 | $1.38M | Sell |
177,670
-53,661
| -23% | -$416K | ﹤0.01% | 1427 |
|
|
2023
Q1 | $2.14M | Sell |
231,331
-54,382
| -19% | -$502K | ﹤0.01% | 1224 |
|
|
2022
Q4 | $3.23M | Buy |
285,713
+79,513
| +39% | +$899K | 0.01% | 1069 |
|
|
2022
Q3 | $2.23M | Buy |
206,200
+88,516
| +75% | +$956K | 0.01% | 1159 |
|
|
2022
Q2 | $1.21M | Sell |
117,684
-409,193
| -78% | -$4.2M | ﹤0.01% | 1334 |
|
|
2022
Q1 | $6.86M | Buy |
526,877
+30,362
| +6% | +$395K | 0.01% | 777 |
|
|
2021
Q4 | $6.83M | Sell |
496,515
-30,225
| -6% | -$416K | 0.01% | 767 |
|
|
2021
Q3 | $7.01M | Buy |
526,740
+191,633
| +57% | +$2.55M | 0.01% | 743 |
|
|
2021
Q2 | $4.5M | Sell |
335,107
-346,511
| -51% | -$4.65M | 0.01% | 863 |
|
|
2021
Q1 | $9.37M | Sell |
681,618
-124,223
| -15% | -$1.71M | 0.02% | 692 |
|
|
2020
Q4 | $7.75M | Buy |
805,841
+211,784
| +36% | +$2.04M | 0.01% | 676 |
|
|
2020
Q3 | $4.07M | Buy |
594,057
+321,918
| +118% | +$2.2M | 0.01% | 830 |
|
|
2020
Q2 | $2.09M | Buy |
272,139
+252,757
| +1,304% | +$1.94M | ﹤0.01% | 1140 |
|
|
2020
Q1 | $140K | Buy |
+19,382
| New | +$140K | ﹤0.01% | 1921 |
|
|
2017
Q3 | – | Sell |
-13,888
| Closed | -$164K | – | 2286 |
|
|
2017
Q2 | $164K | Sell |
13,888
-184,267
| -93% | -$2.18M | ﹤0.01% | 2148 |
|
|
2017
Q1 | $2.34M | Buy |
198,155
+22,637
| +13% | +$267K | ﹤0.01% | 1317 |
|
|
2016
Q4 | $2.04M | Buy |
+175,518
| New | +$2.04M | ﹤0.01% | 1393 |
|
|
2016
Q3 | – | Sell |
-39,871
| Closed | -$364K | – | 2299 |
|
|
2016
Q2 | $364K | Sell |
39,871
-52,753
| -57% | -$482K | ﹤0.01% | 1962 |
|
|
2016
Q1 | $884K | Sell |
92,624
-217,355
| -70% | -$2.07M | ﹤0.01% | 1625 |
|
|
2015
Q4 | $3.05M | Buy |
+309,979
| New | +$3.05M | 0.01% | 1068 |
|