AQR Capital Management’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,028
| Closed | -$33.8K | – | 3402 |
|
|
2025
Q1 | $33.8K | Sell |
15,028
-155,773
| -91% | -$350K | ﹤0.01% | 3104 |
|
|
2024
Q4 | $671K | Sell |
170,801
-199,451
| -54% | -$784K | ﹤0.01% | 2099 |
|
|
2024
Q3 | $2.02M | Sell |
370,252
-130,326
| -26% | -$712K | ﹤0.01% | 1503 |
|
|
2024
Q2 | $3.13M | Buy |
500,578
+137,552
| +38% | +$861K | ﹤0.01% | 1254 |
|
|
2024
Q1 | $2.47M | Buy |
363,026
+328,067
| +938% | +$2.23M | ﹤0.01% | 1317 |
|
|
2023
Q4 | $269K | Buy |
34,959
+21,880
| +167% | +$168K | ﹤0.01% | 2103 |
|
|
2023
Q3 | $86.5K | Buy |
+13,079
| New | +$86.5K | ﹤0.01% | 2240 |
|
|
2022
Q3 | – | Sell |
-103,929
| Closed | -$451K | – | 2334 |
|
|
2022
Q2 | $451K | Buy |
103,929
+38,161
| +58% | +$166K | ﹤0.01% | 1718 |
|
|
2022
Q1 | $504K | Sell |
65,768
-62,794
| -49% | -$481K | ﹤0.01% | 1815 |
|
|
2021
Q4 | $1.09M | Buy |
128,562
+32,125
| +33% | +$273K | ﹤0.01% | 1508 |
|
|
2021
Q3 | $907K | Sell |
96,437
-6,395
| -6% | -$60.1K | ﹤0.01% | 1598 |
|
|
2021
Q2 | $1.27M | Buy |
102,832
+43,774
| +74% | +$542K | ﹤0.01% | 1464 |
|
|
2021
Q1 | $596K | Buy |
+59,058
| New | +$596K | ﹤0.01% | 1771 |
|
|
2020
Q3 | – | Sell |
-58,827
| Closed | -$261K | – | 2274 |
|
|
2020
Q2 | $261K | Sell |
58,827
-213,225
| -78% | -$946K | ﹤0.01% | 1926 |
|
|
2020
Q1 | $1.12M | Sell |
272,052
-370,006
| -58% | -$1.52M | ﹤0.01% | 1286 |
|
|
2019
Q4 | $7.58M | Sell |
642,058
-279,314
| -30% | -$3.3M | 0.01% | 839 |
|
|
2019
Q3 | $9.31M | Sell |
921,372
-42,098
| -4% | -$425K | 0.01% | 781 |
|
|
2019
Q2 | $11.6M | Sell |
963,470
-344,424
| -26% | -$4.13M | 0.01% | 733 |
|
|
2019
Q1 | $17.3M | Buy |
1,307,894
+60,792
| +5% | +$806K | 0.02% | 631 |
|
|
2018
Q4 | $10.7M | Buy |
1,247,102
+84,754
| +7% | +$726K | 0.01% | 704 |
|
|
2018
Q3 | $17.7M | Buy |
1,162,348
+221,793
| +24% | +$3.38M | 0.02% | 618 |
|
|
2018
Q2 | $13.2M | Buy |
940,555
+325,611
| +53% | +$4.57M | 0.01% | 701 |
|
|
2018
Q1 | $6.53M | Buy |
614,944
+264,601
| +76% | +$2.81M | 0.01% | 903 |
|
|
2017
Q4 | $4.27M | Buy |
350,343
+77,113
| +28% | +$939K | ﹤0.01% | 1087 |
|
|
2017
Q3 | $2.41M | Sell |
273,230
-100,075
| -27% | -$882K | ﹤0.01% | 1313 |
|
|
2017
Q2 | $3.65M | Buy |
373,305
+125,533
| +51% | +$1.23M | ﹤0.01% | 1148 |
|
|
2017
Q1 | $2.31M | Buy |
247,772
+57,336
| +30% | +$534K | ﹤0.01% | 1324 |
|
|
2016
Q4 | $2.23M | Buy |
190,436
+83,797
| +79% | +$982K | ﹤0.01% | 1353 |
|
|
2016
Q3 | $1.62M | Buy |
106,639
+22,138
| +26% | +$335K | ﹤0.01% | 1515 |
|
|
2016
Q2 | $1.2M | Buy |
84,501
+25,355
| +43% | +$359K | ﹤0.01% | 1543 |
|
|
2016
Q1 | $1.2M | Buy |
59,146
+48,568
| +459% | +$988K | ﹤0.01% | 1508 |
|
|
2015
Q4 | $167K | Sell |
10,578
-19,457
| -65% | -$307K | ﹤0.01% | 2178 |
|
|
2015
Q3 | $379K | Buy |
30,035
+19,369
| +182% | +$244K | ﹤0.01% | 1831 |
|
|
2015
Q2 | $120K | Buy |
+10,666
| New | +$120K | ﹤0.01% | 2151 |
|