AQR Capital Management’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.55M | Sell |
512,704
-70,112
| -12% | -$896K | 0.01% | 1142 |
|
|
2025
Q1 | $7.01M | Buy |
582,816
+376,041
| +182% | +$4.52M | 0.01% | 996 |
|
|
2024
Q4 | $2.73M | Buy |
206,775
+43,028
| +26% | +$568K | ﹤0.01% | 1364 |
|
|
2024
Q3 | $2.19M | Buy |
163,747
+19,584
| +14% | +$262K | ﹤0.01% | 1457 |
|
|
2024
Q2 | $1.67M | Buy |
144,163
+126,384
| +711% | +$1.46M | ﹤0.01% | 1537 |
|
|
2024
Q1 | $207K | Buy |
+17,779
| New | +$207K | ﹤0.01% | 2245 |
|
|
2023
Q1 | – | Sell |
-18,295
| Closed | -$256K | – | 2228 |
|
|
2022
Q4 | $256K | Buy |
+18,295
| New | +$256K | ﹤0.01% | 2016 |
|
|
2022
Q3 | – | Sell |
-32,250
| Closed | -$413K | – | 2279 |
|
|
2022
Q2 | $413K | Sell |
32,250
-6,640
| -17% | -$85K | ﹤0.01% | 1751 |
|
|
2022
Q1 | $525K | Buy |
38,890
+2,383
| +7% | +$32.2K | ﹤0.01% | 1802 |
|
|
2021
Q4 | $517K | Sell |
36,507
-30,468
| -45% | -$431K | ﹤0.01% | 1815 |
|
|
2021
Q3 | $889K | Sell |
66,975
-18
| -0% | -$239 | ﹤0.01% | 1606 |
|
|
2021
Q2 | $914K | Buy |
+66,993
| New | +$914K | ﹤0.01% | 1628 |
|
|
2020
Q3 | – | Sell |
-15,647
| Closed | -$160K | – | 2243 |
|
|
2020
Q2 | $160K | Buy |
15,647
+3,712
| +31% | +$38K | ﹤0.01% | 2023 |
|
|
2020
Q1 | $138K | Sell |
11,935
-21,435
| -64% | -$248K | ﹤0.01% | 1924 |
|
|
2019
Q4 | $555K | Sell |
33,370
-4,456
| -12% | -$74.1K | ﹤0.01% | 1719 |
|
|
2019
Q3 | $620K | Buy |
37,826
+3,922
| +12% | +$64.3K | ﹤0.01% | 1678 |
|
|
2019
Q2 | $597K | Hold |
33,904
| – | – | ﹤0.01% | 1675 |
|
|
2019
Q1 | $575K | Buy |
33,904
+744
| +2% | +$12.6K | ﹤0.01% | 1755 |
|
|
2018
Q4 | $562K | Buy |
33,160
+4,251
| +15% | +$72K | ﹤0.01% | 1725 |
|
|
2018
Q3 | $501K | Buy |
28,909
+14,870
| +106% | +$258K | ﹤0.01% | 1957 |
|
|
2018
Q2 | $244K | Sell |
14,039
-586
| -4% | -$10.2K | ﹤0.01% | 2176 |
|
|
2018
Q1 | $242K | Sell |
14,625
-1,383
| -9% | -$22.9K | ﹤0.01% | 2092 |
|
|
2017
Q4 | $268K | Sell |
16,008
-12,996
| -45% | -$218K | ﹤0.01% | 2084 |
|
|
2017
Q3 | $501K | Sell |
29,004
-4,312
| -13% | -$74.5K | ﹤0.01% | 1938 |
|
|
2017
Q2 | $520K | Sell |
33,316
-13,458
| -29% | -$210K | ﹤0.01% | 1875 |
|
|
2017
Q1 | $788K | Sell |
46,774
-4,649
| -9% | -$78.3K | ﹤0.01% | 1745 |
|
|
2016
Q4 | $927K | Sell |
51,423
-6,150
| -11% | -$111K | ﹤0.01% | 1722 |
|
|
2016
Q3 | $904K | Buy |
57,573
+5,282
| +10% | +$82.9K | ﹤0.01% | 1753 |
|
|
2016
Q2 | $775K | Sell |
52,291
-28,725
| -35% | -$426K | ﹤0.01% | 1707 |
|
|
2016
Q1 | $1.1M | Buy |
+81,016
| New | +$1.1M | ﹤0.01% | 1539 |
|
|
2014
Q3 | – | Sell |
-15,400
| Closed | -$209K | – | 2567 |
|
|
2014
Q2 | $209K | Sell |
15,400
-34,229
| -69% | -$465K | ﹤0.01% | 2356 |
|
|
2014
Q1 | $725K | Sell |
49,629
-3,200
| -6% | -$46.7K | ﹤0.01% | 1865 |
|
|
2013
Q4 | $781K | Sell |
52,829
-28,717
| -35% | -$425K | ﹤0.01% | 1845 |
|
|
2013
Q3 | $1.08M | Sell |
81,546
-30,100
| -27% | -$398K | ﹤0.01% | 1627 |
|
|
2013
Q2 | $1.51M | Buy |
+111,646
| New | +$1.51M | 0.01% | 1363 |
|