Allianz Asset Management’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.29M | Buy |
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|
2025
Q2 | $3.39M | Buy |
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|
2025
Q1 | $2.95M | Buy |
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|
2024
Q4 | $2.75M | Sell |
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|
2024
Q3 | $3.54M | Buy |
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|
2024
Q2 | $2.98M | Sell |
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|
2024
Q1 | $3.88M | Sell |
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|
2023
Q4 | $4.79M | Sell |
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|
2023
Q3 | $4.74M | Sell |
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|
2023
Q2 | $5.3M | Buy |
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|
2023
Q1 | $5.18M | Sell |
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|
2022
Q4 | $6.17M | Sell |
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|
2022
Q3 | $5.49M | Sell |
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|
2022
Q2 | $12.3M | Sell |
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|
2022
Q1 | $20.8M | Sell |
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|
2021
Q4 | $25.6M | Buy |
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|
2021
Q3 | $15.2M | Buy |
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|
2021
Q2 | $2.94M | Sell |
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|
2021
Q1 | $3.19M | Sell |
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|
2020
Q4 | $3.92M | Sell |
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|
2020
Q3 | $14.1M | Buy |
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|
2020
Q2 | $14.3M | Buy |
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|
2020
Q1 | $13.9M | Buy |
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|
2019
Q4 | $14.3M | Buy |
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|
2019
Q3 | $14.7M | Buy |
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|
2019
Q2 | $691K | Sell |
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|
2019
Q1 | $672K | Buy |
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|
2018
Q4 | $620K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $1.87M | Sell |
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|
2014
Q1 | $5.23M | Buy |
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|
2013
Q4 | $4.63M | Buy |
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|
2013
Q3 | $2.74M | Buy |
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|
2013
Q2 | $2.59M | Buy |
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