AQR Capital Management’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Buy |
404,836
+177,421
| +78% | +$13.1M | 0.02% | 686 |
|
|
2025
Q1 | $16.3M | Buy |
227,415
+153,637
| +208% | +$11M | 0.02% | 757 |
|
|
2024
Q4 | $5.19M | Buy |
73,778
+41,160
| +126% | +$2.89M | 0.01% | 1087 |
|
|
2024
Q3 | $2.41M | Buy |
32,618
+24,379
| +296% | +$1.8M | ﹤0.01% | 1415 |
|
|
2024
Q2 | $580K | Buy |
8,239
+2,846
| +53% | +$200K | ﹤0.01% | 1996 |
|
|
2024
Q1 | $409K | Buy |
5,393
+869
| +19% | +$66K | ﹤0.01% | 2031 |
|
|
2023
Q4 | $287K | Sell |
4,524
-1,159
| -20% | -$73.4K | ﹤0.01% | 2080 |
|
|
2023
Q3 | $343K | Buy |
5,683
+347
| +7% | +$21K | ﹤0.01% | 1975 |
|
|
2023
Q2 | $340K | Buy |
+5,336
| New | +$340K | ﹤0.01% | 1901 |
|
|
2023
Q1 | – | Sell |
-17,565
| Closed | -$1.09M | – | 2253 |
|
|
2022
Q4 | $1.09M | Sell |
17,565
-5,738
| -25% | -$355K | ﹤0.01% | 1528 |
|
|
2022
Q3 | $1.63M | Buy |
23,303
+7,257
| +45% | +$506K | ﹤0.01% | 1296 |
|
|
2022
Q2 | $1.38M | Sell |
16,046
-46,867
| -74% | -$4.04M | ﹤0.01% | 1280 |
|
|
2022
Q1 | $4.93M | Sell |
62,913
-3,530
| -5% | -$276K | 0.01% | 853 |
|
|
2021
Q4 | $4.62M | Sell |
66,443
-74,988
| -53% | -$5.22M | 0.01% | 852 |
|
|
2021
Q3 | $9.46M | Sell |
141,431
-154,372
| -52% | -$10.3M | 0.02% | 687 |
|
|
2021
Q2 | $19.4M | Sell |
295,803
-60,144
| -17% | -$3.95M | 0.03% | 507 |
|
|
2021
Q1 | $24.5M | Buy |
355,947
+197,835
| +125% | +$13.6M | 0.04% | 455 |
|
|
2020
Q4 | $9.46M | Buy |
158,112
+21,982
| +16% | +$1.32M | 0.02% | 629 |
|
|
2020
Q3 | $8.53M | Buy |
136,130
+123,893
| +1,012% | +$7.76M | 0.01% | 659 |
|
|
2020
Q2 | $833K | Sell |
12,237
-152,208
| -93% | -$10.4M | ﹤0.01% | 1534 |
|
|
2020
Q1 | $11.4M | Sell |
164,445
-100,887
| -38% | -$7.02M | 0.02% | 586 |
|
|
2019
Q4 | $20.1M | Sell |
265,332
-27,480
| -9% | -$2.08M | 0.02% | 593 |
|
|
2019
Q3 | $26.7M | Sell |
292,812
-1,888
| -0.6% | -$172K | 0.03% | 509 |
|
|
2019
Q2 | $26.4M | Buy |
294,700
+39,288
| +15% | +$3.51M | 0.03% | 524 |
|
|
2019
Q1 | $21M | Buy |
255,412
+58,856
| +30% | +$4.84M | 0.02% | 593 |
|
|
2018
Q4 | $15M | Buy |
196,556
+68,349
| +53% | +$5.23M | 0.02% | 617 |
|
|
2018
Q3 | $10.1M | Buy |
128,207
+57
| +0% | +$4.51K | 0.01% | 778 |
|
|
2018
Q2 | $9.77M | Sell |
128,150
-38,085
| -23% | -$2.9M | 0.01% | 793 |
|
|
2018
Q1 | $11.2M | Sell |
166,235
-40,408
| -20% | -$2.73M | 0.01% | 744 |
|
|
2017
Q4 | $16.6M | Sell |
206,643
-98,475
| -32% | -$7.93M | 0.02% | 650 |
|
|
2017
Q3 | $23.7M | Sell |
305,118
-390,721
| -56% | -$30.3M | 0.03% | 545 |
|
|
2017
Q2 | $50.8M | Sell |
695,839
-29,181
| -4% | -$2.13M | 0.07% | 376 |
|
|
2017
Q1 | $60.1M | Buy |
725,020
+184,040
| +34% | +$15.3M | 0.08% | 337 |
|
|
2016
Q4 | $41.5M | Buy |
540,980
+218,433
| +68% | +$16.7M | 0.06% | 430 |
|
|
2016
Q3 | $22.5M | Buy |
322,547
+185,779
| +136% | +$13M | 0.03% | 555 |
|
|
2016
Q2 | $10.8M | Buy |
136,768
+97,997
| +253% | +$7.71M | 0.02% | 701 |
|
|
2016
Q1 | $2.55M | Buy |
38,771
+17,586
| +83% | +$1.16M | ﹤0.01% | 1134 |
|
|
2015
Q4 | $1.17M | Sell |
21,185
-1,552
| -7% | -$85.6K | ﹤0.01% | 1500 |
|
|
2015
Q3 | $1.33M | Sell |
22,737
-6,849
| -23% | -$399K | ﹤0.01% | 1301 |
|
|
2015
Q2 | $1.57M | Sell |
29,586
-7,714
| -21% | -$410K | ﹤0.01% | 1297 |
|
|
2015
Q1 | $2.17M | Buy |
37,300
+13,100
| +54% | +$762K | 0.01% | 1073 |
|
|
2014
Q4 | $1.5M | Buy |
24,200
+6,500
| +37% | +$402K | ﹤0.01% | 1447 |
|
|
2014
Q3 | $860K | Buy |
17,700
+1,700
| +11% | +$82.6K | ﹤0.01% | 1689 |
|
|
2014
Q2 | $845K | Buy |
+16,000
| New | +$845K | ﹤0.01% | 1727 |
|