AQR Capital Management’s NWPX Infrastructure, Inc. Common Stock NWPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
42,867
+13,980
| +48% | +$573K | ﹤0.01% | 1856 |
|
|
2025
Q1 | $1.19M | Buy |
28,887
+21,179
| +275% | +$875K | ﹤0.01% | 1916 |
|
|
2024
Q4 | $372K | Buy |
+7,708
| New | +$372K | ﹤0.01% | 2398 |
|
|
2024
Q2 | – | Sell |
-6,992
| Closed | -$242K | – | 2654 |
|
|
2024
Q1 | $242K | Sell |
6,992
-51,971
| -88% | -$1.8M | ﹤0.01% | 2200 |
|
|
2023
Q4 | $1.78M | Sell |
58,963
-77,026
| -57% | -$2.33M | ﹤0.01% | 1393 |
|
|
2023
Q3 | $4.1M | Buy |
135,989
+8,637
| +7% | +$261K | 0.01% | 1007 |
|
|
2023
Q2 | $3.85M | Buy |
127,352
+87,045
| +216% | +$2.63M | 0.01% | 1000 |
|
|
2023
Q1 | $1.26M | Buy |
40,307
+24,187
| +150% | +$755K | ﹤0.01% | 1457 |
|
|
2022
Q4 | $543K | Buy |
+16,120
| New | +$543K | ﹤0.01% | 1785 |
|
|
2022
Q1 | – | Sell |
-9,234
| Closed | -$294K | – | 2267 |
|
|
2021
Q4 | $294K | Sell |
9,234
-5,591
| -38% | -$178K | ﹤0.01% | 1980 |
|
|
2021
Q3 | $351K | Hold |
14,825
| – | – | ﹤0.01% | 1992 |
|
|
2021
Q2 | $419K | Sell |
14,825
-18,230
| -55% | -$515K | ﹤0.01% | 1954 |
|
|
2021
Q1 | $1.11M | Sell |
33,055
-6,316
| -16% | -$211K | ﹤0.01% | 1508 |
|
|
2020
Q4 | $1.11M | Sell |
39,371
-22,665
| -37% | -$641K | ﹤0.01% | 1451 |
|
|
2020
Q3 | $1.64M | Sell |
62,036
-21,178
| -25% | -$560K | ﹤0.01% | 1198 |
|
|
2020
Q2 | $2.09M | Buy |
83,214
+51,845
| +165% | +$1.3M | ﹤0.01% | 1141 |
|
|
2020
Q1 | $698K | Buy |
+31,369
| New | +$698K | ﹤0.01% | 1469 |
|
|
2017
Q2 | – | Sell |
-14,074
| Closed | -$221K | – | 2219 |
|
|
2017
Q1 | $221K | Sell |
14,074
-13,357
| -49% | -$210K | ﹤0.01% | 2085 |
|
|
2016
Q4 | $473K | Sell |
27,431
-16,355
| -37% | -$282K | ﹤0.01% | 1952 |
|
|
2016
Q3 | $517K | Sell |
43,786
-34,293
| -44% | -$405K | ﹤0.01% | 1929 |
|
|
2016
Q2 | $841K | Sell |
78,079
-69,671
| -47% | -$750K | ﹤0.01% | 1675 |
|
|
2016
Q1 | $1.36M | Buy |
147,750
+100,996
| +216% | +$931K | ﹤0.01% | 1449 |
|
|
2015
Q4 | $524K | Buy |
+46,754
| New | +$524K | ﹤0.01% | 1856 |
|