AQR Capital Management’s Weave Communications WEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Buy |
34,760
+16,589
| +91% | +$138K | ﹤0.01% | 2889 |
|
|
2025
Q1 | $202K | Sell |
18,171
-64,041
| -78% | -$710K | ﹤0.01% | 2886 |
|
|
2024
Q4 | $1.31M | Buy |
82,212
+8,134
| +11% | +$129K | ﹤0.01% | 1747 |
|
|
2024
Q3 | $948K | Buy |
74,078
+5,391
| +8% | +$69K | ﹤0.01% | 1880 |
|
|
2024
Q2 | $620K | Buy |
68,687
+2,516
| +4% | +$22.7K | ﹤0.01% | 1954 |
|
|
2024
Q1 | $760K | Buy |
66,171
+42,183
| +176% | +$484K | ﹤0.01% | 1799 |
|
|
2023
Q4 | $275K | Buy |
23,988
+4,766
| +25% | +$54.7K | ﹤0.01% | 2095 |
|
|
2023
Q3 | $157K | Buy |
19,222
+7,640
| +66% | +$62.3K | ﹤0.01% | 2178 |
|
|
2023
Q2 | $129K | Buy |
+11,582
| New | +$129K | ﹤0.01% | 2122 |
|