AIM
Aigen Investment Management’s American Water Works AWK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-16,346
| Closed | -$2.03M | – | 757 |
|
2024
Q4 | $2.03M | Buy |
+16,346
| New | +$2.03M | 0.36% | 60 |
|
2024
Q2 | – | Sell |
-38,938
| Closed | -$4.76M | – | 771 |
|
2024
Q1 | $4.76M | Buy |
38,938
+33,356
| +598% | +$4.08M | 1.04% | 2 |
|
2023
Q4 | $737K | Sell |
5,582
-32,906
| -85% | -$4.34M | 0.13% | 226 |
|
2023
Q3 | $4.77M | Buy |
+38,488
| New | +$4.77M | 0.9% | 3 |
|
2022
Q1 | – | Sell |
-1,757
| Closed | -$310K | – | 566 |
|
2021
Q4 | $310K | Buy |
+1,757
| New | +$310K | 0.02% | 786 |
|
2021
Q2 | – | Sell |
-49,476
| Closed | -$7.42M | – | 466 |
|
2021
Q1 | $7.42M | Buy |
49,476
+18,561
| +60% | +$2.78M | 0.98% | 15 |
|
2020
Q4 | $4.75M | Buy |
30,915
+18,477
| +149% | +$2.84M | 0.62% | 25 |
|
2020
Q3 | $1.8M | Buy |
+12,438
| New | +$1.8M | 0.23% | 129 |
|
2020
Q2 | – | Sell |
-2,994
| Closed | -$358K | – | 831 |
|
2020
Q1 | $358K | Buy |
+2,994
| New | +$358K | 0.05% | 543 |
|