AQR Capital Management’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.89M | Buy |
100,662
+15,762
| +19% | +$1.08M | 0.01% | 1116 |
|
|
2025
Q1 | $6.44M | Buy |
84,900
+39,371
| +86% | +$2.99M | 0.01% | 1029 |
|
|
2024
Q4 | $4.99M | Sell |
45,529
-9,346
| -17% | -$1.02M | 0.01% | 1104 |
|
|
2024
Q3 | $4.34M | Buy |
54,875
+20,908
| +62% | +$1.65M | 0.01% | 1125 |
|
|
2024
Q2 | $2.48M | Sell |
33,967
-3,223
| -9% | -$235K | ﹤0.01% | 1361 |
|
|
2024
Q1 | $3.15M | Buy |
37,190
+1,175
| +3% | +$99.6K | 0.01% | 1208 |
|
|
2023
Q4 | $3.66M | Buy |
36,015
+21,139
| +142% | +$2.15M | 0.01% | 1086 |
|
|
2023
Q3 | $1.51M | Buy |
+14,876
| New | +$1.51M | ﹤0.01% | 1447 |
|
|
2022
Q3 | – | Sell |
-5,044
| Closed | -$333K | – | 2337 |
|
|
2022
Q2 | $333K | Sell |
5,044
-5,263
| -51% | -$347K | ﹤0.01% | 1827 |
|
|
2022
Q1 | $1.22M | Sell |
10,307
-7,313
| -42% | -$863K | ﹤0.01% | 1440 |
|
|
2021
Q4 | $2.3M | Buy |
17,620
+5,200
| +42% | +$678K | ﹤0.01% | 1093 |
|
|
2021
Q3 | $1.75M | Buy |
12,420
+8,514
| +218% | +$1.2M | ﹤0.01% | 1226 |
|
|
2021
Q2 | $435K | Sell |
3,906
-4,035
| -51% | -$449K | ﹤0.01% | 1947 |
|
|
2021
Q1 | $701K | Sell |
7,941
-402
| -5% | -$35.5K | ﹤0.01% | 1702 |
|
|
2020
Q4 | $764K | Buy |
+8,343
| New | +$764K | ﹤0.01% | 1615 |
|
|
2020
Q1 | – | Sell |
-12,375
| Closed | -$520K | – | 2157 |
|
|
2019
Q4 | $520K | Sell |
12,375
-18,575
| -60% | -$781K | ﹤0.01% | 1736 |
|
|
2019
Q3 | $1.36M | Sell |
30,950
-26,547
| -46% | -$1.16M | ﹤0.01% | 1415 |
|
|
2019
Q2 | $3.34M | Buy |
57,497
+13,310
| +30% | +$773K | ﹤0.01% | 1097 |
|
|
2019
Q1 | $2.24M | Sell |
44,187
-4,215
| -9% | -$214K | ﹤0.01% | 1271 |
|
|
2018
Q4 | $1.74M | Buy |
48,402
+4,552
| +10% | +$163K | ﹤0.01% | 1296 |
|
|
2018
Q3 | $1.73M | Buy |
43,850
+26,354
| +151% | +$1.04M | ﹤0.01% | 1462 |
|
|
2018
Q2 | $427K | Buy |
17,496
+3,556
| +26% | +$86.8K | ﹤0.01% | 2029 |
|
|
2018
Q1 | $330K | Buy |
+13,940
| New | +$330K | ﹤0.01% | 2028 |
|