AQR Capital Management’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-60,747
| Closed | -$2.17M | – | 2979 |
|
|
2024
Q3 | $2.17M | Buy |
60,747
+20,704
| +52% | +$740K | ﹤0.01% | 1464 |
|
|
2024
Q2 | $1.42M | Sell |
40,043
-207,108
| -84% | -$7.35M | ﹤0.01% | 1604 |
|
|
2024
Q1 | $8.96M | Sell |
247,151
-260,917
| -51% | -$9.46M | 0.02% | 751 |
|
|
2023
Q4 | $16.5M | Sell |
508,068
-372,625
| -42% | -$12.1M | 0.03% | 544 |
|
|
2023
Q3 | $26.6M | Sell |
880,693
-34,525
| -4% | -$1.04M | 0.05% | 391 |
|
|
2023
Q2 | $34.4M | Buy |
915,218
+31,845
| +4% | +$1.2M | 0.07% | 311 |
|
|
2023
Q1 | $35.2M | Buy |
883,373
+53,845
| +6% | +$2.15M | 0.08% | 318 |
|
|
2022
Q4 | $35.7M | Buy |
829,528
+360,477
| +77% | +$15.5M | 0.08% | 310 |
|
|
2022
Q3 | $19.6M | Buy |
469,051
+121,555
| +35% | +$5.07M | 0.05% | 457 |
|
|
2022
Q2 | $15.9M | Buy |
347,496
+321,958
| +1,261% | +$14.7M | 0.04% | 554 |
|
|
2022
Q1 | $1.19M | Buy |
25,538
+12,133
| +91% | +$567K | ﹤0.01% | 1448 |
|
|
2021
Q4 | $669K | Buy |
13,405
+4,681
| +54% | +$234K | ﹤0.01% | 1726 |
|
|
2021
Q3 | $424K | Buy |
8,724
+674
| +8% | +$32.8K | ﹤0.01% | 1922 |
|
|
2021
Q2 | $414K | Sell |
8,050
-15,671
| -66% | -$806K | ﹤0.01% | 1956 |
|
|
2021
Q1 | $1.18M | Sell |
23,721
-74,535
| -76% | -$3.7M | ﹤0.01% | 1481 |
|
|
2020
Q4 | $4.45M | Buy |
98,256
+7,625
| +8% | +$345K | 0.01% | 816 |
|
|
2020
Q3 | $4.49M | Sell |
90,631
-67,584
| -43% | -$3.35M | 0.01% | 798 |
|
|
2020
Q2 | $6.64M | Buy |
158,215
+1,547
| +1% | +$64.9K | 0.01% | 717 |
|
|
2020
Q1 | $6.86M | Sell |
156,668
-124,691
| -44% | -$5.46M | 0.01% | 707 |
|
|
2019
Q4 | $14.4M | Sell |
281,359
-25,582
| -8% | -$1.31M | 0.02% | 662 |
|
|
2019
Q3 | $16M | Buy |
306,941
+67,184
| +28% | +$3.51M | 0.02% | 638 |
|
|
2019
Q2 | $12.1M | Sell |
239,757
-170,433
| -42% | -$8.57M | 0.01% | 712 |
|
|
2019
Q1 | $20.7M | Buy |
410,190
+2,914
| +0.7% | +$147K | 0.02% | 595 |
|
|
2018
Q4 | $20.4M | Buy |
407,276
+52,781
| +15% | +$2.64M | 0.02% | 552 |
|
|
2018
Q3 | $17M | Buy |
354,495
+228,244
| +181% | +$10.9M | 0.02% | 626 |
|
|
2018
Q2 | $6.68M | Buy |
126,251
+109,454
| +652% | +$5.79M | 0.01% | 919 |
|
|
2018
Q1 | $859K | Buy |
16,797
+10,022
| +148% | +$513K | ﹤0.01% | 1728 |
|
|
2017
Q4 | $343K | Buy |
+6,775
| New | +$343K | ﹤0.01% | 2027 |
|
|
2017
Q3 | – | Sell |
-10,119
| Closed | -$447K | – | 2294 |
|
|
2017
Q2 | $447K | Buy |
+10,119
| New | +$447K | ﹤0.01% | 1933 |
|
|
2017
Q1 | – | Sell |
-23,659
| Closed | -$896K | – | 2263 |
|
|
2016
Q4 | $896K | Sell |
23,659
-24,620
| -51% | -$932K | ﹤0.01% | 1732 |
|
|
2016
Q3 | $2.02M | Buy |
+48,279
| New | +$2.02M | ﹤0.01% | 1417 |
|
|
2016
Q2 | – | Sell |
-50,682
| Closed | -$2.03M | – | 2271 |
|
|
2016
Q1 | $2.03M | Buy |
50,682
+13,822
| +37% | +$554K | ﹤0.01% | 1235 |
|
|
2015
Q4 | $1.42M | Buy |
+36,860
| New | +$1.42M | ﹤0.01% | 1423 |
|