AQR Capital Management’s Granite Construction GVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Buy |
45,119
+23,740
| +111% | +$2.22M | ﹤0.01% | 1380 |
|
|
2025
Q1 | $1.61M | Buy |
21,379
+9,038
| +73% | +$681K | ﹤0.01% | 1732 |
|
|
2024
Q4 | $1.08M | Buy |
12,341
+914
| +8% | +$80.2K | ﹤0.01% | 1847 |
|
|
2024
Q3 | $906K | Sell |
11,427
-63
| -0.5% | -$5K | ﹤0.01% | 1898 |
|
|
2024
Q2 | $712K | Buy |
11,490
+813
| +8% | +$50.4K | ﹤0.01% | 1905 |
|
|
2024
Q1 | $610K | Sell |
10,677
-283
| -3% | -$16.2K | ﹤0.01% | 1887 |
|
|
2023
Q4 | $557K | Sell |
10,960
-17,347
| -61% | -$882K | ﹤0.01% | 1836 |
|
|
2023
Q3 | $1.08M | Buy |
28,307
+2,054
| +8% | +$78.1K | ﹤0.01% | 1577 |
|
|
2023
Q2 | $1.04M | Buy |
26,253
+6,336
| +32% | +$252K | ﹤0.01% | 1537 |
|
|
2023
Q1 | $818K | Buy |
19,917
+10,517
| +112% | +$432K | ﹤0.01% | 1617 |
|
|
2022
Q4 | $330K | Buy |
+9,400
| New | +$330K | ﹤0.01% | 1948 |
|
|
2022
Q3 | – | Sell |
-11,013
| Closed | -$321K | – | 2249 |
|
|
2022
Q2 | $321K | Sell |
11,013
-1,330
| -11% | -$38.8K | ﹤0.01% | 1841 |
|
|
2022
Q1 | $405K | Sell |
12,343
-2,198
| -15% | -$72.1K | ﹤0.01% | 1888 |
|
|
2021
Q4 | $563K | Buy |
14,541
+700
| +5% | +$27.1K | ﹤0.01% | 1788 |
|
|
2021
Q3 | $547K | Sell |
13,841
-3,359
| -20% | -$133K | ﹤0.01% | 1831 |
|
|
2021
Q2 | $714K | Buy |
17,200
+2,277
| +15% | +$94.5K | ﹤0.01% | 1722 |
|
|
2021
Q1 | $601K | Buy |
+14,923
| New | +$601K | ﹤0.01% | 1768 |
|
|
2018
Q3 | – | Sell |
-4,347
| Closed | -$242K | – | 2289 |
|
|
2018
Q2 | $242K | Buy |
+4,347
| New | +$242K | ﹤0.01% | 2178 |
|
|
2017
Q2 | – | Sell |
-6,458
| Closed | -$324K | – | 2209 |
|
|
2017
Q1 | $324K | Sell |
6,458
-7,154
| -53% | -$359K | ﹤0.01% | 2002 |
|
|
2016
Q4 | $749K | Hold |
13,612
| – | – | ﹤0.01% | 1796 |
|
|
2016
Q3 | $677K | Buy |
13,612
+1,711
| +14% | +$85.1K | ﹤0.01% | 1854 |
|
|
2016
Q2 | $542K | Sell |
11,901
-27,095
| -69% | -$1.23M | ﹤0.01% | 1847 |
|
|
2016
Q1 | $1.86M | Buy |
+38,996
| New | +$1.86M | ﹤0.01% | 1282 |
|
|
2013
Q4 | – | Sell |
-15,000
| Closed | -$459K | – | 2578 |
|
|
2013
Q3 | $459K | Sell |
15,000
-66,200
| -82% | -$2.03M | ﹤0.01% | 2024 |
|
|
2013
Q2 | $2.42M | Buy |
+81,200
| New | +$2.42M | 0.01% | 1164 |
|