AQR Capital Management’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
94,136
-7,249
| -7% | -$1.04M | 0.01% | 885 |
|
|
2025
Q1 | $9.88M | Sell |
101,385
-11,802
| -10% | -$1.15M | 0.01% | 878 |
|
|
2024
Q4 | $12.6M | Sell |
113,187
-32,237
| -22% | -$3.59M | 0.02% | 765 |
|
|
2024
Q3 | $15.8M | Buy |
145,424
+13,161
| +10% | +$1.43M | 0.02% | 693 |
|
|
2024
Q2 | $12.6M | Buy |
132,263
+57,879
| +78% | +$5.5M | 0.02% | 693 |
|
|
2024
Q1 | $7.63M | Buy |
74,384
+19,758
| +36% | +$2.03M | 0.01% | 814 |
|
|
2023
Q4 | $4.17M | Sell |
54,626
-79,004
| -59% | -$6.04M | 0.01% | 1032 |
|
|
2023
Q3 | $10M | Sell |
133,630
-119,791
| -47% | -$8.98M | 0.02% | 669 |
|
|
2023
Q2 | $18.1M | Sell |
253,421
-45,787
| -15% | -$3.28M | 0.04% | 500 |
|
|
2023
Q1 | $18.8M | Buy |
299,208
+19,017
| +7% | +$1.19M | 0.04% | 486 |
|
|
2022
Q4 | $16.1M | Sell |
280,191
-19,497
| -7% | -$1.12M | 0.04% | 532 |
|
|
2022
Q3 | $15.1M | Sell |
299,688
-20,908
| -7% | -$1.05M | 0.04% | 535 |
|
|
2022
Q2 | $17.1M | Buy |
320,596
+107,671
| +51% | +$5.76M | 0.04% | 542 |
|
|
2022
Q1 | $11.5M | Buy |
212,925
+182,838
| +608% | +$9.85M | 0.02% | 682 |
|
|
2021
Q4 | $1.44M | Sell |
30,087
-21,139
| -41% | -$1.01M | ﹤0.01% | 1371 |
|
|
2021
Q3 | $2.76M | Sell |
51,226
-65,116
| -56% | -$3.51M | 0.01% | 989 |
|
|
2021
Q2 | $6.71M | Sell |
116,342
-35,933
| -24% | -$2.07M | 0.01% | 772 |
|
|
2021
Q1 | $10M | Buy |
152,275
+127,647
| +518% | +$8.42M | 0.02% | 672 |
|
|
2020
Q4 | $1.47M | Buy |
24,628
+6,382
| +35% | +$380K | ﹤0.01% | 1315 |
|
|
2020
Q3 | $1.03M | Buy |
18,246
+4,461
| +32% | +$251K | ﹤0.01% | 1392 |
|
|
2020
Q2 | $772K | Sell |
13,785
-4,682
| -25% | -$262K | ﹤0.01% | 1577 |
|
|
2020
Q1 | $900K | Buy |
18,467
+13,048
| +241% | +$636K | ﹤0.01% | 1377 |
|
|
2019
Q4 | $336K | Buy |
+5,419
| New | +$336K | ﹤0.01% | 1882 |
|
|
2019
Q2 | – | Sell |
-7,266
| Closed | -$360K | – | 2075 |
|
|
2019
Q1 | $360K | Sell |
7,266
-9,153
| -56% | -$453K | ﹤0.01% | 1904 |
|
|
2018
Q4 | $628K | Sell |
16,419
-201,225
| -92% | -$7.7M | ﹤0.01% | 1677 |
|
|
2018
Q3 | $13.6M | Sell |
217,644
-119,338
| -35% | -$7.46M | 0.01% | 690 |
|
|
2018
Q2 | $21M | Sell |
336,982
-498,965
| -60% | -$31.1M | 0.02% | 576 |
|
|
2018
Q1 | $53.1M | Sell |
835,947
-3,798
| -0.5% | -$241K | 0.06% | 361 |
|
|
2017
Q4 | $50.8M | Sell |
839,745
-83,009
| -9% | -$5.02M | 0.05% | 382 |
|
|
2017
Q3 | $51.7M | Sell |
922,754
-293,710
| -24% | -$16.5M | 0.06% | 361 |
|
|
2017
Q2 | $59.3M | Sell |
1,216,464
-529,320
| -30% | -$25.8M | 0.08% | 322 |
|
|
2017
Q1 | $83.1M | Sell |
1,745,784
-476,735
| -21% | -$22.7M | 0.11% | 252 |
|
|
2016
Q4 | $88.2M | Sell |
2,222,519
-214,498
| -9% | -$8.52M | 0.12% | 229 |
|
|
2016
Q3 | $93.5M | Buy |
2,437,017
+340,994
| +16% | +$13.1M | 0.14% | 200 |
|
|
2016
Q2 | $75M | Buy |
2,096,023
+439,737
| +27% | +$15.7M | 0.13% | 220 |
|
|
2016
Q1 | $55.6M | Buy |
1,656,286
+648,291
| +64% | +$21.8M | 0.1% | 284 |
|
|
2015
Q4 | $32M | Buy |
1,007,995
+335,163
| +50% | +$10.6M | 0.06% | 433 |
|
|
2015
Q3 | $17.7M | Buy |
672,832
+430,444
| +178% | +$11.3M | 0.04% | 499 |
|
|
2015
Q2 | $5.69M | Buy |
242,388
+142,118
| +142% | +$3.33M | 0.01% | 783 |
|
|
2015
Q1 | $2.3M | Sell |
100,270
-42,580
| -30% | -$978K | 0.01% | 1051 |
|
|
2014
Q4 | $3.1M | Buy |
142,850
+56,314
| +65% | +$1.22M | 0.01% | 1088 |
|
|
2014
Q3 | $1.71M | Sell |
86,536
-143,016
| -62% | -$2.83M | ﹤0.01% | 1346 |
|
|
2014
Q2 | $5.33M | Buy |
229,552
+141,198
| +160% | +$3.28M | 0.01% | 874 |
|
|
2014
Q1 | $2.1M | Buy |
88,354
+20,551
| +30% | +$488K | 0.01% | 1282 |
|
|
2013
Q4 | $1.66M | Buy |
+67,803
| New | +$1.66M | ﹤0.01% | 1458 |
|