Adage Capital Partners’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-77,833
| Closed | -$11.5M | – | 854 |
|
|
2025
Q1 | $11.5M | Buy |
+77,833
| New | +$11.5M | 0.02% | 556 |
|
|
2024
Q1 | – | Sell |
-51,633
| Closed | -$6.82M | – | 872 |
|
|
2023
Q4 | $6.82M | Buy |
+51,633
| New | +$6.82M | 0.01% | 652 |
|
|
2023
Q3 | – | Sell |
-118,933
| Closed | -$17M | – | 872 |
|
|
2023
Q2 | $17M | Sell |
118,933
-74,300
| -38% | -$10.6M | 0.04% | 456 |
|
|
2023
Q1 | $28.3M | Buy |
+193,233
| New | +$28.3M | 0.06% | 331 |
|
|
2022
Q4 | – | Sell |
-87,733
| Closed | -$11.4M | – | 985 |
|
|
2022
Q3 | $11.4M | Buy |
87,733
+13,400
| +18% | +$1.74M | 0.03% | 600 |
|
|
2022
Q2 | $11.1M | Buy |
+74,333
| New | +$11.1M | 0.03% | 646 |
|
|
2022
Q1 | – | Sell |
-193,433
| Closed | -$36.5M | – | 1085 |
|
|
2021
Q4 | $36.5M | Sell |
193,433
-900
| -0.5% | -$170K | 0.07% | 303 |
|
|
2021
Q3 | $32.9M | Sell |
194,333
-2,800
| -1% | -$473K | 0.06% | 306 |
|
|
2021
Q2 | $30.4M | Buy |
197,133
+110,300
| +127% | +$17M | 0.06% | 338 |
|
|
2021
Q1 | $13M | Sell |
86,833
-111,300
| -56% | -$16.7M | 0.03% | 598 |
|
|
2020
Q4 | $30.4M | Sell |
198,133
-1,866
| -0.9% | -$286K | 0.07% | 312 |
|
|
2020
Q3 | $29M | Sell |
199,999
-6,500
| -3% | -$942K | 0.07% | 287 |
|
|
2020
Q2 | $26.6M | Buy |
+206,499
| New | +$26.6M | 0.07% | 313 |
|
|
2019
Q2 | – | Sell |
-220,041
| Closed | -$22.9M | – | 704 |
|
|
2019
Q1 | $22.9M | Sell |
220,041
-3,600
| -2% | -$375K | 0.06% | 348 |
|
|
2018
Q4 | $20.3M | Sell |
223,641
-11,000
| -5% | -$998K | 0.06% | 324 |
|
|
2018
Q3 | $20.6M | Buy |
234,641
+4,310
| +2% | +$379K | 0.05% | 390 |
|
|
2018
Q2 | $19.7M | Sell |
230,331
-6,700
| -3% | -$572K | 0.05% | 399 |
|
|
2018
Q1 | $19.5M | Sell |
237,031
-15,900
| -6% | -$1.31M | 0.05% | 399 |
|
|
2017
Q4 | $23.1M | Buy |
252,931
+2,031
| +0.8% | +$186K | 0.05% | 370 |
|
|
2017
Q3 | $20.3M | Sell |
250,900
-2,700
| -1% | -$218K | 0.05% | 414 |
|
|
2017
Q2 | $19.8M | Sell |
253,600
-3,900
| -2% | -$304K | 0.05% | 414 |
|
|
2017
Q1 | $20M | Buy |
257,500
+5,300
| +2% | +$412K | 0.05% | 401 |
|
|
2016
Q4 | $18.2M | Sell |
252,200
-3,500
| -1% | -$253K | 0.05% | 388 |
|
|
2016
Q3 | $19.1M | Sell |
255,700
-10,600
| -4% | -$793K | 0.05% | 390 |
|
|
2016
Q2 | $22.5M | Buy |
266,300
+10,100
| +4% | +$854K | 0.06% | 347 |
|
|
2016
Q1 | $17.7M | Buy |
+256,200
| New | +$17.7M | 0.05% | 393 |
|