AQR Capital Management’s GeneDx Holdings WGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.19M | Sell |
23,711
-1,348
| -5% | -$124K | ﹤0.01% | 1722 |
|
2025
Q1 | $2.22M | Sell |
25,059
-32,472
| -56% | -$2.88M | ﹤0.01% | 1553 |
|
2024
Q4 | $4.42M | Sell |
57,531
-29,859
| -34% | -$2.29M | 0.01% | 1156 |
|
2024
Q3 | $3.71M | Buy |
+87,390
| New | +$3.71M | 0.01% | 1197 |
|
2023
Q3 | – | Sell |
-19,438
| Closed | -$116K | – | 2393 |
|
2023
Q2 | $116K | Buy |
+19,438
| New | +$116K | ﹤0.01% | 2132 |
|
2022
Q4 | – | Sell |
-975
| Closed | -$28K | – | 2289 |
|
2022
Q3 | $28K | Buy |
975
+393
| +68% | +$11.3K | ﹤0.01% | 2161 |
|
2022
Q2 | $24K | Hold |
582
| – | – | ﹤0.01% | 2159 |
|
2022
Q1 | $59K | Buy |
+582
| New | +$59K | ﹤0.01% | 2179 |
|