AQR Capital Management’s National Western Life Group, Inc. Class A NWLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,173
| Closed | -$513K | – | 2472 |
|
|
2023
Q3 | $513K | Sell |
1,173
-11
| -0.9% | -$4.81K | ﹤0.01% | 1838 |
|
|
2023
Q2 | $492K | Sell |
1,184
-544
| -31% | -$226K | ﹤0.01% | 1789 |
|
|
2023
Q1 | $419K | Sell |
1,728
-1,158
| -40% | -$281K | ﹤0.01% | 1829 |
|
|
2022
Q4 | $811K | Sell |
2,886
-49
| -2% | -$13.8K | ﹤0.01% | 1624 |
|
|
2022
Q3 | $501K | Sell |
2,935
-929
| -24% | -$159K | ﹤0.01% | 1782 |
|
|
2022
Q2 | $783K | Buy |
3,864
+264
| +7% | +$53.5K | ﹤0.01% | 1520 |
|
|
2022
Q1 | $757K | Sell |
3,600
-460
| -11% | -$96.7K | ﹤0.01% | 1659 |
|
|
2021
Q4 | $871K | Buy |
4,060
+247
| +6% | +$53K | ﹤0.01% | 1615 |
|
|
2021
Q3 | $803K | Sell |
3,813
-3,611
| -49% | -$760K | ﹤0.01% | 1654 |
|
|
2021
Q2 | $1.67M | Sell |
7,424
-682
| -8% | -$153K | ﹤0.01% | 1325 |
|
|
2021
Q1 | $2.02M | Sell |
8,106
-2,074
| -20% | -$516K | ﹤0.01% | 1199 |
|
|
2020
Q4 | $2.1M | Sell |
10,180
-716
| -7% | -$148K | ﹤0.01% | 1148 |
|
|
2020
Q3 | $1.99M | Sell |
10,896
-1,753
| -14% | -$320K | ﹤0.01% | 1105 |
|
|
2020
Q2 | $2.57M | Sell |
12,649
-598
| -5% | -$122K | ﹤0.01% | 1042 |
|
|
2020
Q1 | $2.28M | Sell |
13,247
-4,795
| -27% | -$825K | ﹤0.01% | 1026 |
|
|
2019
Q4 | $5.25M | Sell |
18,042
-3,727
| -17% | -$1.08M | 0.01% | 949 |
|
|
2019
Q3 | $5.84M | Sell |
21,769
-23
| -0.1% | -$6.17K | 0.01% | 922 |
|
|
2019
Q2 | $5.6M | Sell |
21,792
-574
| -3% | -$148K | 0.01% | 936 |
|
|
2019
Q1 | $5.87M | Buy |
22,366
+489
| +2% | +$128K | 0.01% | 932 |
|
|
2018
Q4 | $6.58M | Sell |
21,877
-4,233
| -16% | -$1.27M | 0.01% | 856 |
|
|
2018
Q3 | $8.33M | Buy |
26,110
+2,487
| +11% | +$794K | 0.01% | 841 |
|
|
2018
Q2 | $7.26M | Buy |
23,623
+498
| +2% | +$153K | 0.01% | 893 |
|
|
2018
Q1 | $7.05M | Sell |
23,125
-894
| -4% | -$273K | 0.01% | 876 |
|
|
2017
Q4 | $7.95M | Sell |
24,019
-598
| -2% | -$198K | 0.01% | 858 |
|
|
2017
Q3 | $8.59M | Buy |
24,617
+8,650
| +54% | +$3.02M | 0.01% | 832 |
|
|
2017
Q2 | $5.1M | Buy |
15,967
+7,891
| +98% | +$2.52M | 0.01% | 1013 |
|
|
2017
Q1 | $2.46M | Buy |
8,076
+3,459
| +75% | +$1.05M | ﹤0.01% | 1296 |
|
|
2016
Q4 | $1.44M | Sell |
4,617
-490
| -10% | -$152K | ﹤0.01% | 1565 |
|
|
2016
Q3 | $1.05M | Buy |
5,107
+684
| +15% | +$140K | ﹤0.01% | 1706 |
|
|
2016
Q2 | $864K | Buy |
4,423
+937
| +27% | +$183K | ﹤0.01% | 1668 |
|
|
2016
Q1 | $804K | Buy |
3,486
+2,454
| +238% | +$566K | ﹤0.01% | 1664 |
|
|
2015
Q4 | $260K | Buy |
+1,032
| New | +$260K | ﹤0.01% | 2070 |
|