AQR Capital Management’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.3M | Buy |
1,232,071
+784,645
| +175% | +$49.9M | 0.06% | 417 |
|
|
2025
Q1 | $17.7M | Buy |
447,426
+195,606
| +78% | +$7.74M | 0.02% | 738 |
|
|
2024
Q4 | $15M | Sell |
251,820
-22,919
| -8% | -$1.37M | 0.02% | 723 |
|
|
2024
Q3 | $18.8M | Buy |
274,739
+191,484
| +230% | +$13.1M | 0.03% | 645 |
|
|
2024
Q2 | $6.31M | Buy |
83,255
+61,127
| +276% | +$4.63M | 0.01% | 926 |
|
|
2024
Q1 | $1.51M | Buy |
22,128
+6,758
| +44% | +$461K | ﹤0.01% | 1524 |
|
|
2023
Q4 | $805K | Buy |
15,370
+5,282
| +52% | +$277K | ﹤0.01% | 1682 |
|
|
2023
Q3 | $460K | Sell |
10,088
-57,576
| -85% | -$2.63M | ﹤0.01% | 1880 |
|
|
2023
Q2 | $2.57M | Sell |
67,664
-55,734
| -45% | -$2.11M | 0.01% | 1169 |
|
|
2023
Q1 | $4.59M | Sell |
123,398
-84,469
| -41% | -$3.14M | 0.01% | 927 |
|
|
2022
Q4 | $6.47M | Sell |
207,867
-488,198
| -70% | -$15.2M | 0.01% | 780 |
|
|
2022
Q3 | $22.7M | Sell |
696,065
-1,584,023
| -69% | -$51.6M | 0.06% | 402 |
|
|
2022
Q2 | $100M | Buy |
2,280,088
+555,108
| +32% | +$24.4M | 0.23% | 101 |
|
|
2022
Q1 | $85.6M | Buy |
1,724,980
+1,174,354
| +213% | +$58.3M | 0.16% | 140 |
|
|
2021
Q4 | $35.9M | Buy |
550,626
+39,416
| +8% | +$2.57M | 0.07% | 321 |
|
|
2021
Q3 | $28.9M | Buy |
511,210
+266,334
| +109% | +$15M | 0.05% | 381 |
|
|
2021
Q2 | $17.4M | Buy |
244,876
+128,126
| +110% | +$9.08M | 0.03% | 537 |
|
|
2021
Q1 | $7.69M | Buy |
116,750
+100,511
| +619% | +$6.62M | 0.01% | 731 |
|
|
2020
Q4 | $841K | Buy |
+16,239
| New | +$841K | ﹤0.01% | 1576 |
|
|
2020
Q3 | – | Sell |
-7,565
| Closed | -$330K | – | 2276 |
|
|
2020
Q2 | $330K | Sell |
7,565
-4,789
| -39% | -$209K | ﹤0.01% | 1864 |
|
|
2020
Q1 | $514K | Hold |
12,354
| – | – | ﹤0.01% | 1569 |
|
|
2019
Q4 | $779K | Buy |
+12,354
| New | +$779K | ﹤0.01% | 1592 |
|
|
2019
Q2 | – | Sell |
-241,979
| Closed | -$11.6M | – | 2191 |
|
|
2019
Q1 | $11.6M | Sell |
241,979
-1,904,911
| -89% | -$91.2M | 0.01% | 732 |
|
|
2018
Q4 | $79.4M | Sell |
2,146,890
-1,809,295
| -46% | -$66.9M | 0.09% | 239 |
|
|
2018
Q3 | $232M | Sell |
3,956,185
-741,364
| -16% | -$43.4M | 0.22% | 120 |
|
|
2018
Q2 | $364M | Sell |
4,697,549
-3,388,530
| -42% | -$263M | 0.37% | 62 |
|
|
2018
Q1 | $746M | Sell |
8,086,079
-2,606,826
| -24% | -$241M | 0.8% | 15 |
|
|
2017
Q4 | $850M | Buy |
10,692,905
+5,143,651
| +93% | +$409M | 0.89% | 8 |
|
|
2017
Q3 | $479M | Buy |
5,549,254
+4,081,151
| +278% | +$353M | 0.57% | 31 |
|
|
2017
Q2 | $130M | Buy |
1,468,103
+1,203,187
| +454% | +$107M | 0.17% | 156 |
|
|
2017
Q1 | $21.9M | Buy |
264,916
+258,900
| +4,304% | +$21.4M | 0.03% | 578 |
|
|
2016
Q4 | $409K | Sell |
6,016
-147,002
| -96% | -$9.99M | ﹤0.01% | 1982 |
|
|
2016
Q3 | $8.95M | Sell |
153,018
-504,396
| -77% | -$29.5M | 0.01% | 805 |
|
|
2016
Q2 | $31.1M | Sell |
657,414
-24,592
| -4% | -$1.16M | 0.05% | 453 |
|
|
2016
Q1 | $32.2M | Sell |
682,006
-801,274
| -54% | -$37.9M | 0.06% | 423 |
|
|
2015
Q4 | $89.1M | Sell |
1,483,280
-414,501
| -22% | -$24.9M | 0.16% | 178 |
|
|
2015
Q3 | $151M | Sell |
1,897,781
-948,088
| -33% | -$75.3M | 0.3% | 81 |
|
|
2015
Q2 | $223M | Buy |
2,845,869
+145,719
| +5% | +$11.4M | 0.44% | 47 |
|
|
2015
Q1 | $246M | Sell |
2,700,150
-281,066
| -9% | -$25.6M | 0.56% | 33 |
|
|
2014
Q4 | $330M | Buy |
2,981,216
+426,909
| +17% | +$47.3M | 0.69% | 14 |
|
|
2014
Q3 | $249M | Sell |
2,554,307
-510,336
| -17% | -$49.7M | 0.68% | 14 |
|
|
2014
Q2 | $283M | Buy |
3,064,643
+54,300
| +2% | +$5.01M | 0.76% | 8 |
|
|
2014
Q1 | $276M | Sell |
3,010,343
-160,007
| -5% | -$14.7M | 0.83% | 6 |
|
|
2013
Q4 | $266M | Buy |
3,170,350
+316,903
| +11% | +$26.6M | 0.79% | 7 |
|
|
2013
Q3 | $181M | Buy |
2,853,447
+78,100
| +3% | +$4.95M | 0.64% | 13 |
|
|
2013
Q2 | $172M | Buy |
+2,775,347
| New | +$172M | 0.61% | 20 |
|