AQR Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252M | Buy |
5,883,733
+646,736
| +12% | +$27.7M | 0.21% | 112 |
|
|
2025
Q1 | $238M | Buy |
5,236,997
+1,545,898
| +42% | +$70.1M | 0.24% | 92 |
|
|
2024
Q4 | $147M | Buy |
3,691,099
+378,948
| +11% | +$15.1M | 0.19% | 134 |
|
|
2024
Q3 | $149M | Buy |
3,312,151
+49,988
| +2% | +$2.24M | 0.21% | 112 |
|
|
2024
Q2 | $135M | Sell |
3,262,163
-45,073
| -1% | -$1.86M | 0.21% | 115 |
|
|
2024
Q1 | $138M | Sell |
3,307,236
-1,394,079
| -30% | -$58.2M | 0.24% | 98 |
|
|
2023
Q4 | $176M | Buy |
4,701,315
+383,633
| +9% | +$14.4M | 0.33% | 64 |
|
|
2023
Q3 | $140M | Sell |
4,317,682
-62,228
| -1% | -$2.02M | 0.29% | 73 |
|
|
2023
Q2 | $162M | Sell |
4,379,910
-495,919
| -10% | -$18.3M | 0.34% | 59 |
|
|
2023
Q1 | $189M | Sell |
4,875,829
-935,442
| -16% | -$36.2M | 0.41% | 45 |
|
|
2022
Q4 | $229M | Buy |
5,811,271
+2,744,166
| +89% | +$108M | 0.52% | 28 |
|
|
2022
Q3 | $116M | Sell |
3,067,105
-448,387
| -13% | -$17M | 0.28% | 73 |
|
|
2022
Q2 | $178M | Buy |
3,515,492
+732,616
| +26% | +$37.1M | 0.4% | 38 |
|
|
2022
Q1 | $142M | Buy |
2,782,876
+49,687
| +2% | +$2.53M | 0.27% | 74 |
|
|
2021
Q4 | $142M | Sell |
2,733,189
-1,586,449
| -37% | -$82.4M | 0.26% | 85 |
|
|
2021
Q3 | $233M | Buy |
4,319,638
+634,400
| +17% | +$34.3M | 0.43% | 37 |
|
|
2021
Q2 | $206M | Sell |
3,685,238
-1,778,222
| -33% | -$99.5M | 0.36% | 55 |
|
|
2021
Q1 | $317M | Buy |
5,463,460
+113,406
| +2% | +$6.59M | 0.52% | 29 |
|
|
2020
Q4 | $312M | Buy |
5,350,054
+414,002
| +8% | +$24.1M | 0.55% | 31 |
|
|
2020
Q3 | $292M | Sell |
4,936,052
-743,703
| -13% | -$44M | 0.49% | 39 |
|
|
2020
Q2 | $309M | Buy |
5,679,755
+328,780
| +6% | +$17.9M | 0.5% | 33 |
|
|
2020
Q1 | $288M | Sell |
5,350,975
-756,258
| -12% | -$40.6M | 0.48% | 39 |
|
|
2019
Q4 | $374M | Sell |
6,107,233
-2,714,336
| -31% | -$166M | 0.42% | 49 |
|
|
2019
Q3 | $532M | Sell |
8,821,569
-1,527,873
| -15% | -$92.2M | 0.63% | 19 |
|
|
2019
Q2 | $591M | Sell |
10,349,442
-1,080,862
| -9% | -$61.7M | 0.66% | 19 |
|
|
2019
Q1 | $673M | Buy |
11,430,304
+9,112
| +0.1% | +$536K | 0.71% | 17 |
|
|
2018
Q4 | $642M | Buy |
11,421,192
+5,418,915
| +90% | +$305M | 0.74% | 21 |
|
|
2018
Q3 | $320M | Buy |
6,002,277
+3,366,877
| +128% | +$180M | 0.31% | 80 |
|
|
2018
Q2 | $133M | Sell |
2,635,400
-1,501,557
| -36% | -$75.5M | 0.13% | 194 |
|
|
2018
Q1 | $198M | Sell |
4,136,957
-333,336
| -7% | -$15.9M | 0.21% | 121 |
|
|
2017
Q4 | $237M | Sell |
4,470,293
-70,652
| -2% | -$3.74M | 0.25% | 109 |
|
|
2017
Q3 | $225M | Sell |
4,540,945
-407,023
| -8% | -$20.1M | 0.27% | 97 |
|
|
2017
Q2 | $221M | Buy |
4,947,968
+1,197,870
| +32% | +$53.5M | 0.29% | 80 |
|
|
2017
Q1 | $183M | Sell |
3,750,098
-2,382,681
| -39% | -$116M | 0.24% | 105 |
|
|
2016
Q4 | $327M | Sell |
6,132,779
-238,519
| -4% | -$12.7M | 0.45% | 41 |
|
|
2016
Q3 | $331M | Buy |
6,371,298
+497,606
| +8% | +$25.9M | 0.51% | 27 |
|
|
2016
Q2 | $328M | Buy |
5,873,692
+524,757
| +10% | +$29.3M | 0.58% | 17 |
|
|
2016
Q1 | $289M | Buy |
5,348,935
+2,897,440
| +118% | +$157M | 0.52% | 25 |
|
|
2015
Q4 | $113M | Buy |
2,451,495
+249,436
| +11% | +$11.5M | 0.2% | 132 |
|
|
2015
Q3 | $95.8M | Sell |
2,202,059
-418,230
| -16% | -$18.2M | 0.19% | 141 |
|
|
2015
Q2 | $122M | Buy |
2,620,289
+275,814
| +12% | +$12.9M | 0.24% | 107 |
|
|
2015
Q1 | $114M | Sell |
2,344,475
-1,066,225
| -31% | -$51.9M | 0.26% | 112 |
|
|
2014
Q4 | $160M | Buy |
3,410,700
+275,192
| +9% | +$12.9M | 0.33% | 71 |
|
|
2014
Q3 | $157M | Sell |
3,135,508
-156,704
| -5% | -$7.83M | 0.43% | 41 |
|
|
2014
Q2 | $161M | Buy |
3,292,212
+215,451
| +7% | +$10.5M | 0.43% | 40 |
|
|
2014
Q1 | $146M | Buy |
3,076,761
+774,612
| +34% | +$36.8M | 0.44% | 43 |
|
|
2013
Q4 | $113M | Sell |
2,302,149
-41,089
| -2% | -$2.02M | 0.34% | 59 |
|
|
2013
Q3 | $109M | Sell |
2,343,238
-97,384
| -4% | -$4.54M | 0.39% | 47 |
|
|
2013
Q2 | $123M | Buy |
+2,440,622
| New | +$123M | 0.44% | 34 |
|