AQR Capital Management’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Buy |
125,863
+19,258
| +18% | +$765K | ﹤0.01% | 1291 |
|
|
2025
Q1 | $4.55M | Buy |
106,605
+5,644
| +6% | +$241K | ﹤0.01% | 1168 |
|
|
2024
Q4 | $3.99M | Sell |
100,961
-640
| -0.6% | -$25.3K | 0.01% | 1198 |
|
|
2024
Q3 | $4.15M | Buy |
101,601
+11,344
| +13% | +$463K | 0.01% | 1145 |
|
|
2024
Q2 | $3.26M | Buy |
90,257
+21,985
| +32% | +$794K | 0.01% | 1239 |
|
|
2024
Q1 | $2.54M | Buy |
68,272
+10,755
| +19% | +$400K | ﹤0.01% | 1298 |
|
|
2023
Q4 | $2.24M | Buy |
57,517
+7,316
| +15% | +$285K | ﹤0.01% | 1294 |
|
|
2023
Q3 | $1.92M | Buy |
50,201
+27,606
| +122% | +$1.05M | ﹤0.01% | 1345 |
|
|
2023
Q2 | $973K | Sell |
22,595
-11,096
| -33% | -$478K | ﹤0.01% | 1566 |
|
|
2023
Q1 | $1.6M | Sell |
33,691
-23,880
| -41% | -$1.14M | ﹤0.01% | 1341 |
|
|
2022
Q4 | $2.74M | Sell |
57,571
-305
| -0.5% | -$14.5K | 0.01% | 1129 |
|
|
2022
Q3 | $2.51M | Buy |
57,876
+15,181
| +36% | +$659K | 0.01% | 1109 |
|
|
2022
Q2 | $2.27M | Buy |
42,695
+286
| +0.7% | +$15.2K | 0.01% | 1052 |
|
|
2022
Q1 | $2.19M | Buy |
42,409
+10,631
| +33% | +$550K | ﹤0.01% | 1125 |
|
|
2021
Q4 | $1.55M | Buy |
31,778
+10,124
| +47% | +$494K | ﹤0.01% | 1330 |
|
|
2021
Q3 | $996K | Buy |
21,654
+1,585
| +8% | +$72.9K | ﹤0.01% | 1542 |
|
|
2021
Q2 | $1.05M | Buy |
+20,069
| New | +$1.05M | ﹤0.01% | 1563 |
|
|
2020
Q3 | – | Sell |
-6,730
| Closed | -$375K | – | 2244 |
|
|
2020
Q2 | $375K | Sell |
6,730
-4,546
| -40% | -$253K | ﹤0.01% | 1830 |
|
|
2020
Q1 | $696K | Buy |
11,276
+7,809
| +225% | +$482K | ﹤0.01% | 1472 |
|
|
2019
Q4 | $256K | Sell |
3,467
-6,840
| -66% | -$505K | ﹤0.01% | 1950 |
|
|
2019
Q3 | $735K | Buy |
10,307
+189
| +2% | +$13.5K | ﹤0.01% | 1621 |
|
|
2019
Q2 | $703K | Buy |
10,118
+164
| +2% | +$11.4K | ﹤0.01% | 1614 |
|
|
2019
Q1 | $653K | Buy |
9,954
+3,947
| +66% | +$259K | ﹤0.01% | 1708 |
|
|
2018
Q4 | $363K | Sell |
6,007
-11
| -0.2% | -$665 | ﹤0.01% | 1895 |
|
|
2018
Q3 | $403K | Buy |
6,018
+2,841
| +89% | +$190K | ﹤0.01% | 2018 |
|
|
2018
Q2 | $203K | Sell |
3,177
-1,305
| -29% | -$83.4K | ﹤0.01% | 2218 |
|
|
2018
Q1 | $258K | Hold |
4,482
| – | – | ﹤0.01% | 2076 |
|
|
2017
Q4 | $267K | Hold |
4,482
| – | – | ﹤0.01% | 2086 |
|
|
2017
Q3 | $289K | Sell |
4,482
-6,172
| -58% | -$398K | ﹤0.01% | 2089 |
|
|
2017
Q2 | $637K | Sell |
10,654
-8,928
| -46% | -$534K | ﹤0.01% | 1808 |
|
|
2017
Q1 | $1.16M | Sell |
19,582
-83,806
| -81% | -$4.95M | ﹤0.01% | 1613 |
|
|
2016
Q4 | $6.18M | Sell |
103,388
-11,097
| -10% | -$664K | 0.01% | 950 |
|
|
2016
Q3 | $6.88M | Buy |
114,485
+40,306
| +54% | +$2.42M | 0.01% | 885 |
|
|
2016
Q2 | $4.81M | Buy |
74,179
+53,704
| +262% | +$3.48M | 0.01% | 931 |
|
|
2016
Q1 | $1.1M | Sell |
20,475
-2,977
| -13% | -$160K | ﹤0.01% | 1535 |
|
|
2015
Q4 | $1.19M | Sell |
23,452
-13,539
| -37% | -$685K | ﹤0.01% | 1496 |
|
|
2015
Q3 | $1.7M | Buy |
36,991
+6,529
| +21% | +$299K | ﹤0.01% | 1205 |
|
|
2015
Q2 | $1.29M | Sell |
30,462
-7,038
| -19% | -$297K | ﹤0.01% | 1385 |
|
|
2015
Q1 | $1.8M | Buy |
37,500
+30,200
| +414% | +$1.45M | ﹤0.01% | 1161 |
|
|
2014
Q4 | $364K | Sell |
7,300
-7,022
| -49% | -$350K | ﹤0.01% | 2111 |
|
|
2014
Q3 | $605K | Buy |
14,322
+3,300
| +30% | +$139K | ﹤0.01% | 1869 |
|
|
2014
Q2 | $520K | Hold |
11,022
| – | – | ﹤0.01% | 1961 |
|
|
2014
Q1 | $485K | Hold |
11,022
| – | – | ﹤0.01% | 2056 |
|
|
2013
Q4 | $472K | Hold |
11,022
| – | – | ﹤0.01% | 2097 |
|
|
2013
Q3 | $463K | Hold |
11,022
| – | – | ﹤0.01% | 2020 |
|
|
2013
Q2 | $468K | Buy |
+11,022
| New | +$468K | ﹤0.01% | 1925 |
|