Allianz Asset Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75M | Sell |
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|
2025
Q1 | $98.9M | Sell |
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|
2024
Q4 | $86.8M | Buy |
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|
2024
Q3 | $96.5M | Buy |
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|
2024
Q2 | $85.1M | Buy |
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|
2024
Q1 | $35.6M | Sell |
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|
2023
Q4 | $94M | Sell |
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|
2023
Q3 | $95.2M | Sell |
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|
2023
Q2 | $113M | Sell |
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|
2023
Q1 | $116M | Buy |
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|
2022
Q4 | $119M | Sell |
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|
2022
Q3 | $101M | Sell |
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|
2022
Q2 | $162M | Sell |
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|
2022
Q1 | $194M | Sell |
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|
2021
Q4 | $226M | Sell |
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|
2021
Q3 | $221M | Buy |
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|
2021
Q2 | $197M | Buy |
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|
2021
Q1 | $176M | Sell |
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|
2020
Q4 | $196M | Buy |
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|
2020
Q3 | $114M | Sell |
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|
2020
Q2 | $124M | Sell |
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|
2020
Q1 | $115M | Buy |
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|
2019
Q4 | $97.5M | Sell |
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|
2019
Q3 | $111M | Buy |
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|
2019
Q2 | $102M | Buy |
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|
2019
Q1 | $77.7M | Sell |
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|
2018
Q4 | $70.4M | Sell |
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|
2018
Q3 | $79.6M | Buy |
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|
2018
Q2 | $72.2M | Buy |
|
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|
2018
Q1 | $69.3M | Buy |
|
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|
2017
Q4 | $72.6M | Buy |
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|
2017
Q3 | $59.6M | Sell |
|
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|
2017
Q2 | $61.7M | Sell |
|
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|
2017
Q1 | $89.3M | Sell |
|
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|
2016
Q4 | $91.5M | Buy |
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|
2016
Q3 | $78.2M | Buy |
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|
2016
Q2 | $86.9M | Buy |
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|
2016
Q1 | $70.3M | Buy |
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|
2015
Q4 | $56.7M | Buy |
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|
2015
Q3 | $39.2M | Buy |
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|
2015
Q2 | $30.5M | Buy |
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|
2015
Q1 | $31.2M | Buy |
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|
2014
Q4 | $26.7M | Sell |
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|
2014
Q3 | $24.2M | Buy |
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|
2014
Q2 | $19.8M | Buy |
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|
2014
Q1 | $14.8M | Sell |
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|
2013
Q4 | $18.5M | Buy |
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|
2013
Q3 | $17.3M | Buy |
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|
2013
Q2 | $15.5M | Buy |
|