AQR Capital Management’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Sell |
2,252,327
-614,432
| -21% | -$31.9M | 0.1% | 298 |
|
|
2025
Q1 | $140M | Buy |
2,866,759
+2,194,514
| +326% | +$107M | 0.14% | 193 |
|
|
2024
Q4 | $36.5M | Buy |
672,245
+171,800
| +34% | +$9.32M | 0.05% | 471 |
|
|
2024
Q3 | $23.3M | Sell |
500,445
-511,455
| -51% | -$23.9M | 0.03% | 599 |
|
|
2024
Q2 | $43.3M | Buy |
1,011,900
+433,513
| +75% | +$18.5M | 0.07% | 364 |
|
|
2024
Q1 | $25M | Buy |
578,387
+262,645
| +83% | +$11.3M | 0.04% | 459 |
|
|
2023
Q4 | $13.9M | Buy |
315,742
+102,224
| +48% | +$4.48M | 0.03% | 598 |
|
|
2023
Q3 | $7.45M | Buy |
213,518
+43,572
| +26% | +$1.52M | 0.02% | 760 |
|
|
2023
Q2 | $4.56M | Sell |
169,946
-42,756
| -20% | -$1.15M | 0.01% | 940 |
|
|
2023
Q1 | $6.32M | Sell |
212,702
-125,828
| -37% | -$3.74M | 0.01% | 799 |
|
|
2022
Q4 | $16.6M | Sell |
338,530
-146,374
| -30% | -$7.18M | 0.04% | 524 |
|
|
2022
Q3 | $24.7M | Sell |
484,904
-153,584
| -24% | -$7.81M | 0.06% | 378 |
|
|
2022
Q2 | $32M | Buy |
638,488
+74,601
| +13% | +$3.74M | 0.07% | 344 |
|
|
2022
Q1 | $37M | Buy |
563,887
+86,282
| +18% | +$5.66M | 0.07% | 331 |
|
|
2021
Q4 | $30.2M | Sell |
477,605
-32,370
| -6% | -$2.04M | 0.05% | 374 |
|
|
2021
Q3 | $31.6M | Sell |
509,975
-54,171
| -10% | -$3.35M | 0.06% | 358 |
|
|
2021
Q2 | $29.8M | Buy |
564,146
+35,500
| +7% | +$1.87M | 0.05% | 393 |
|
|
2021
Q1 | $29.1M | Buy |
528,646
+386,271
| +271% | +$21.2M | 0.05% | 404 |
|
|
2020
Q4 | $6.12M | Sell |
142,375
-218,872
| -61% | -$9.41M | 0.01% | 723 |
|
|
2020
Q3 | $10.6M | Buy |
361,247
+292,402
| +425% | +$8.54M | 0.02% | 618 |
|
|
2020
Q2 | $2.3M | Sell |
68,845
-24,289
| -26% | -$811K | ﹤0.01% | 1096 |
|
|
2020
Q1 | $2.49M | Buy |
93,134
+11,102
| +14% | +$297K | ﹤0.01% | 997 |
|
|
2019
Q4 | $4.26M | Sell |
82,032
-18,532
| -18% | -$962K | ﹤0.01% | 1016 |
|
|
2019
Q3 | $4.48M | Buy |
100,564
+85,073
| +549% | +$3.79M | 0.01% | 1003 |
|
|
2019
Q2 | $712K | Sell |
15,491
-14,169
| -48% | -$651K | ﹤0.01% | 1611 |
|
|
2019
Q1 | $1.35M | Sell |
29,660
-15,972
| -35% | -$725K | ﹤0.01% | 1459 |
|
|
2018
Q4 | $1.86M | Sell |
45,632
-8,710
| -16% | -$355K | ﹤0.01% | 1275 |
|
|
2018
Q3 | $2.73M | Sell |
54,342
-34,588
| -39% | -$1.73M | ﹤0.01% | 1259 |
|
|
2018
Q2 | $4.69M | Buy |
88,930
+28,660
| +48% | +$1.51M | ﹤0.01% | 1058 |
|
|
2018
Q1 | $3.18M | Sell |
60,270
-46,156
| -43% | -$2.43M | ﹤0.01% | 1168 |
|
|
2017
Q4 | $5.41M | Sell |
106,426
-342,928
| -76% | -$17.4M | 0.01% | 1002 |
|
|
2017
Q3 | $21.3M | Buy |
449,354
+234,588
| +109% | +$11.1M | 0.03% | 575 |
|
|
2017
Q2 | $9.43M | Sell |
214,766
-1,076,750
| -83% | -$47.3M | 0.01% | 791 |
|
|
2017
Q1 | $54.2M | Buy |
1,291,516
+590,502
| +84% | +$24.8M | 0.07% | 368 |
|
|
2016
Q4 | $30.2M | Buy |
701,014
+685,353
| +4,376% | +$29.5M | 0.04% | 504 |
|
|
2016
Q3 | $486K | Buy |
15,661
+7,636
| +95% | +$237K | ﹤0.01% | 1948 |
|
|
2016
Q2 | $202K | Sell |
8,025
-25,783
| -76% | -$649K | ﹤0.01% | 2109 |
|
|
2016
Q1 | $818K | Buy |
33,808
+25,375
| +301% | +$614K | ﹤0.01% | 1656 |
|
|
2015
Q4 | $230K | Buy |
+8,433
| New | +$230K | ﹤0.01% | 2106 |
|
|
2014
Q4 | – | Sell |
-30,634
| Closed | -$890K | – | 2637 |
|
|
2014
Q3 | $890K | Buy |
+30,634
| New | +$890K | ﹤0.01% | 1675 |
|
|
2014
Q2 | – | Sell |
-57,234
| Closed | -$1.77M | – | 2592 |
|
|
2014
Q1 | $1.77M | Sell |
57,234
-60,500
| -51% | -$1.87M | 0.01% | 1382 |
|
|
2013
Q4 | $3.53M | Sell |
117,734
-179,000
| -60% | -$5.36M | 0.01% | 1040 |
|
|
2013
Q3 | $8.14M | Buy |
296,734
+96,734
| +48% | +$2.65M | 0.03% | 638 |
|
|
2013
Q2 | $5.78M | Buy |
+200,000
| New | +$5.78M | 0.02% | 801 |
|