AQR Capital Management’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Buy |
48,056
+36,707
| +323% | +$2.81M | ﹤0.01% | 1449 |
|
|
2025
Q1 | $893K | Sell |
11,349
-1,307
| -10% | -$103K | ﹤0.01% | 2097 |
|
|
2024
Q4 | $984K | Sell |
12,656
-9,518
| -43% | -$740K | ﹤0.01% | 1894 |
|
|
2024
Q3 | $1.85M | Buy |
22,174
+14,334
| +183% | +$1.19M | ﹤0.01% | 1544 |
|
|
2024
Q2 | $569K | Sell |
7,840
-6,333
| -45% | -$460K | ﹤0.01% | 2002 |
|
|
2024
Q1 | $1.02M | Buy |
14,173
+1,157
| +9% | +$83.6K | ﹤0.01% | 1683 |
|
|
2023
Q4 | $1.05M | Buy |
+13,016
| New | +$1.05M | ﹤0.01% | 1587 |
|
|
2023
Q3 | – | Sell |
-10,427
| Closed | -$907K | – | 2316 |
|
|
2023
Q2 | $907K | Sell |
10,427
-331
| -3% | -$28.8K | ﹤0.01% | 1594 |
|
|
2023
Q1 | $956K | Sell |
10,758
-4,883
| -31% | -$434K | ﹤0.01% | 1564 |
|
|
2022
Q4 | $1.45M | Sell |
15,641
-12,507
| -44% | -$1.16M | ﹤0.01% | 1401 |
|
|
2022
Q3 | $2.19M | Buy |
28,148
+7,771
| +38% | +$606K | 0.01% | 1167 |
|
|
2022
Q2 | $1.66M | Sell |
20,377
-11,294
| -36% | -$921K | ﹤0.01% | 1193 |
|
|
2022
Q1 | $2.82M | Buy |
31,671
+12,163
| +62% | +$1.08M | 0.01% | 1009 |
|
|
2021
Q4 | $2.02M | Buy |
19,508
+2,106
| +12% | +$218K | ﹤0.01% | 1161 |
|
|
2021
Q3 | $1.49M | Buy |
17,402
+6,271
| +56% | +$536K | ﹤0.01% | 1337 |
|
|
2021
Q2 | $886K | Buy |
11,131
+343
| +3% | +$27.3K | ﹤0.01% | 1638 |
|
|
2021
Q1 | $816K | Sell |
10,788
-17,290
| -62% | -$1.31M | ﹤0.01% | 1643 |
|
|
2020
Q4 | $2.23M | Sell |
28,078
-9,881
| -26% | -$785K | ﹤0.01% | 1121 |
|
|
2020
Q3 | $2.85M | Sell |
37,959
-23,981
| -39% | -$1.8M | ﹤0.01% | 952 |
|
|
2020
Q2 | $4.87M | Sell |
61,940
-1,808
| -3% | -$142K | 0.01% | 793 |
|
|
2020
Q1 | $5.21M | Buy |
63,748
+24,110
| +61% | +$1.97M | 0.01% | 763 |
|
|
2019
Q4 | $3.43M | Sell |
39,638
-6,048
| -13% | -$524K | ﹤0.01% | 1077 |
|
|
2019
Q3 | $4.11M | Buy |
45,686
+2,020
| +5% | +$182K | ﹤0.01% | 1029 |
|
|
2019
Q2 | $3.29M | Sell |
43,666
-6,382
| -13% | -$480K | ﹤0.01% | 1104 |
|
|
2019
Q1 | $3.57M | Buy |
50,048
+8,223
| +20% | +$586K | ﹤0.01% | 1105 |
|
|
2018
Q4 | $2.8M | Sell |
41,825
-43,976
| -51% | -$2.95M | ﹤0.01% | 1134 |
|
|
2018
Q3 | $5.25M | Sell |
85,801
-13,599
| -14% | -$831K | 0.01% | 984 |
|
|
2018
Q2 | $5.68M | Buy |
99,400
+30,065
| +43% | +$1.72M | 0.01% | 970 |
|
|
2018
Q1 | $3.68M | Buy |
69,335
+34,594
| +100% | +$1.84M | ﹤0.01% | 1117 |
|
|
2017
Q4 | $2.01M | Buy |
34,741
+22,669
| +188% | +$1.31M | ﹤0.01% | 1380 |
|
|
2017
Q3 | $595K | Buy |
+12,072
| New | +$595K | ﹤0.01% | 1878 |
|
|
2017
Q1 | – | Sell |
-39,845
| Closed | -$1.82M | – | 2179 |
|
|
2016
Q4 | $1.82M | Sell |
39,845
-45,464
| -53% | -$2.07M | ﹤0.01% | 1455 |
|
|
2016
Q3 | $3.42M | Buy |
85,309
+18,282
| +27% | +$732K | 0.01% | 1165 |
|
|
2016
Q2 | $2.94M | Buy |
67,027
+7,967
| +13% | +$349K | 0.01% | 1129 |
|
|
2016
Q1 | $2.33M | Buy |
59,060
+14,353
| +32% | +$565K | ﹤0.01% | 1181 |
|
|
2015
Q4 | $1.88M | Sell |
44,707
-34,998
| -44% | -$1.47M | ﹤0.01% | 1277 |
|
|
2015
Q3 | $3.3M | Sell |
79,705
-67,928
| -46% | -$2.81M | 0.01% | 931 |
|
|
2015
Q2 | $5.52M | Sell |
147,633
-59,972
| -29% | -$2.24M | 0.01% | 793 |
|
|
2015
Q1 | $8.28M | Sell |
207,605
-71,700
| -26% | -$2.86M | 0.02% | 602 |
|
|
2014
Q4 | $10.5M | Buy |
279,305
+17,505
| +7% | +$659K | 0.02% | 637 |
|
|
2014
Q3 | $7.96M | Sell |
261,800
-12,000
| -4% | -$365K | 0.02% | 664 |
|
|
2014
Q2 | $9.1M | Buy |
273,800
+7,900
| +3% | +$263K | 0.02% | 666 |
|
|
2014
Q1 | $8.59M | Hold |
265,900
| – | – | 0.03% | 643 |
|
|
2013
Q4 | $7.64M | Sell |
265,900
-36,728
| -12% | -$1.06M | 0.02% | 697 |
|
|
2013
Q3 | $8.34M | Buy |
302,628
+20,900
| +7% | +$576K | 0.03% | 631 |
|
|
2013
Q2 | $7.56M | Buy |
+281,728
| New | +$7.56M | 0.03% | 680 |
|