AQR Capital Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
187,373
-53,771
| -22% | -$4.06M | 0.01% | 877 |
|
|
2025
Q1 | $16.9M | Buy |
241,144
+187,777
| +352% | +$13.2M | 0.02% | 746 |
|
|
2024
Q4 | $4.68M | Sell |
53,367
-36,100
| -40% | -$3.17M | 0.01% | 1132 |
|
|
2024
Q3 | $7.42M | Sell |
89,467
-120,268
| -57% | -$9.98M | 0.01% | 895 |
|
|
2024
Q2 | $16M | Buy |
209,735
+133,085
| +174% | +$10.1M | 0.02% | 637 |
|
|
2024
Q1 | $5.49M | Sell |
76,650
-124,339
| -62% | -$8.91M | 0.01% | 936 |
|
|
2023
Q4 | $14.9M | Sell |
200,989
-44,778
| -18% | -$3.33M | 0.03% | 574 |
|
|
2023
Q3 | $16.7M | Sell |
245,767
-259,931
| -51% | -$17.7M | 0.03% | 521 |
|
|
2023
Q2 | $36.8M | Sell |
505,698
-30,064
| -6% | -$2.19M | 0.08% | 295 |
|
|
2023
Q1 | $40.2M | Sell |
535,762
-110,014
| -17% | -$8.26M | 0.09% | 280 |
|
|
2022
Q4 | $49.9M | Sell |
645,776
-59,358
| -8% | -$4.59M | 0.11% | 222 |
|
|
2022
Q3 | $52.9M | Buy |
705,134
+312,258
| +79% | +$23.4M | 0.13% | 195 |
|
|
2022
Q2 | $29.5M | Buy |
392,876
+83,828
| +27% | +$6.3M | 0.07% | 367 |
|
|
2022
Q1 | $26M | Sell |
309,048
-112,046
| -27% | -$9.42M | 0.05% | 447 |
|
|
2021
Q4 | $27.7M | Buy |
421,094
+179,664
| +74% | +$11.8M | 0.05% | 402 |
|
|
2021
Q3 | $15.3M | Sell |
241,430
-187,272
| -44% | -$11.8M | 0.03% | 544 |
|
|
2021
Q2 | $28.4M | Sell |
428,702
-226,500
| -35% | -$15M | 0.05% | 406 |
|
|
2021
Q1 | $43.2M | Sell |
655,202
-31,482
| -5% | -$2.08M | 0.07% | 304 |
|
|
2020
Q4 | $43.3M | Sell |
686,684
-106,264
| -13% | -$6.71M | 0.08% | 289 |
|
|
2020
Q3 | $46.7M | Sell |
792,948
-79,826
| -9% | -$4.71M | 0.08% | 278 |
|
|
2020
Q2 | $50.9M | Sell |
872,774
-360,272
| -29% | -$21M | 0.08% | 270 |
|
|
2020
Q1 | $69.7M | Sell |
1,233,046
-98,462
| -7% | -$5.56M | 0.12% | 205 |
|
|
2019
Q4 | $101M | Sell |
1,331,508
-42,470
| -3% | -$3.21M | 0.11% | 221 |
|
|
2019
Q3 | $101M | Buy |
1,373,978
+5,704
| +0.4% | +$421K | 0.12% | 207 |
|
|
2019
Q2 | $93.3M | Buy |
1,368,274
+249,460
| +22% | +$17M | 0.1% | 228 |
|
|
2019
Q1 | $70M | Buy |
1,118,814
+727,552
| +186% | +$45.5M | 0.07% | 296 |
|
|
2018
Q4 | $21.2M | Buy |
391,262
+206,534
| +112% | +$11.2M | 0.02% | 542 |
|
|
2018
Q3 | $10.5M | Buy |
184,728
+5,554
| +3% | +$316K | 0.01% | 765 |
|
|
2018
Q2 | $10.4M | Buy |
179,174
+66,882
| +60% | +$3.88M | 0.01% | 775 |
|
|
2018
Q1 | $6.25M | Buy |
112,292
+23,744
| +27% | +$1.32M | 0.01% | 919 |
|
|
2017
Q4 | $4.73M | Buy |
88,548
+842
| +1% | +$45K | 0.01% | 1054 |
|
|
2017
Q3 | $5.01M | Sell |
87,706
-19,714
| -18% | -$1.12M | 0.01% | 1019 |
|
|
2017
Q2 | $6.06M | Sell |
107,420
-68,244
| -39% | -$3.85M | 0.01% | 951 |
|
|
2017
Q1 | $9.71M | Sell |
175,664
-19,626
| -10% | -$1.08M | 0.01% | 772 |
|
|
2016
Q4 | $9.83M | Buy |
195,290
+13,012
| +7% | +$655K | 0.01% | 767 |
|
|
2016
Q3 | $9.77M | Buy |
182,278
+16,780
| +10% | +$899K | 0.02% | 774 |
|
|
2016
Q2 | $9.44M | Sell |
165,498
-21,856
| -12% | -$1.25M | 0.02% | 731 |
|
|
2016
Q1 | $9.75M | Sell |
187,354
-407,388
| -68% | -$21.2M | 0.02% | 693 |
|
|
2015
Q4 | $28M | Sell |
594,742
-9,178
| -2% | -$431K | 0.05% | 470 |
|
|
2015
Q3 | $29.2M | Buy |
603,920
+92,338
| +18% | +$4.47M | 0.06% | 389 |
|
|
2015
Q2 | $25.3M | Buy |
511,582
+62,196
| +14% | +$3.08M | 0.05% | 408 |
|
|
2015
Q1 | $24.5M | Sell |
449,386
-139,522
| -24% | -$7.61M | 0.06% | 348 |
|
|
2014
Q4 | $32.8M | Buy |
588,908
+234,316
| +66% | +$13M | 0.07% | 346 |
|
|
2014
Q3 | $18.7M | Buy |
354,592
+65,000
| +22% | +$3.42M | 0.05% | 412 |
|
|
2014
Q2 | $15.2M | Buy |
289,592
+74,000
| +34% | +$3.87M | 0.04% | 495 |
|
|
2014
Q1 | $10.4M | Buy |
215,592
+74,800
| +53% | +$3.62M | 0.03% | 578 |
|
|
2013
Q4 | $6.32M | Buy |
140,792
+14,600
| +12% | +$655K | 0.02% | 775 |
|
|
2013
Q3 | $5.4M | Buy |
126,192
+26,896
| +27% | +$1.15M | 0.02% | 779 |
|
|
2013
Q2 | $4.06M | Buy |
+99,296
| New | +$4.06M | 0.01% | 945 |
|