AQR Capital Management’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.4M | Buy |
593,863
+312,217
| +111% | +$4.42M | 0.01% | 1040 |
|
|
2025
Q1 | $3.36M | Buy |
281,646
+90,057
| +47% | +$1.07M | ﹤0.01% | 1330 |
|
|
2024
Q4 | $1.95M | Buy |
191,589
+115,269
| +151% | +$1.17M | ﹤0.01% | 1550 |
|
|
2024
Q3 | $714K | Buy |
76,320
+38,723
| +103% | +$362K | ﹤0.01% | 2013 |
|
|
2024
Q2 | $302K | Buy |
37,597
+24,798
| +194% | +$199K | ﹤0.01% | 2265 |
|
|
2024
Q1 | $87K | Buy |
+12,799
| New | +$87K | ﹤0.01% | 2351 |
|
|
2015
Q1 | – | Sell |
-66,294
| Closed | -$865K | – | 2267 |
|
|
2014
Q4 | $865K | Buy |
+66,294
| New | +$865K | ﹤0.01% | 1719 |
|