Allianz Asset Management’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Buy |
44,278
+6,751
| +18% | +$518K | ﹤0.01% | 981 |
|
|
2025
Q1 | $2.95M | Buy |
37,527
+2,164
| +6% | +$170K | ﹤0.01% | 1023 |
|
|
2024
Q4 | $2.75M | Sell |
35,363
-7,112
| -17% | -$553K | ﹤0.01% | 1037 |
|
|
2024
Q3 | $3.54M | Buy |
42,475
+1,393
| +3% | +$116K | ﹤0.01% | 972 |
|
|
2024
Q2 | $2.98M | Sell |
41,082
-12,635
| -24% | -$917K | ﹤0.01% | 977 |
|
|
2024
Q1 | $3.88M | Sell |
53,717
-5,844
| -10% | -$422K | 0.01% | 887 |
|
|
2023
Q4 | $4.79M | Sell |
59,561
-695
| -1% | -$55.9K | 0.01% | 772 |
|
|
2023
Q3 | $4.74M | Sell |
60,256
-681
| -1% | -$53.6K | 0.01% | 765 |
|
|
2023
Q2 | $5.3M | Buy |
60,937
+2,707
| +5% | +$236K | 0.01% | 682 |
|
|
2023
Q1 | $5.18M | Sell |
58,230
-8,410
| -13% | -$748K | 0.01% | 773 |
|
|
2022
Q4 | $6.17M | Sell |
66,640
-3,831
| -5% | -$355K | 0.01% | 721 |
|
|
2022
Q3 | $5.49M | Sell |
70,471
-80,378
| -53% | -$6.27M | 0.01% | 755 |
|
|
2022
Q2 | $12.3M | Sell |
150,849
-82,424
| -35% | -$6.72M | 0.01% | 805 |
|
|
2022
Q1 | $20.8M | Sell |
233,273
-14,322
| -6% | -$1.27M | 0.02% | 706 |
|
|
2021
Q4 | $25.6M | Buy |
247,595
+70,037
| +39% | +$7.24M | 0.02% | 652 |
|
|
2021
Q3 | $15.2M | Buy |
177,558
+140,573
| +380% | +$12M | 0.01% | 771 |
|
|
2021
Q2 | $2.94M | Sell |
36,985
-5,246
| -12% | -$417K | ﹤0.01% | 1191 |
|
|
2021
Q1 | $3.19M | Sell |
42,231
-7,033
| -14% | -$532K | ﹤0.01% | 1132 |
|
|
2020
Q4 | $3.92M | Sell |
49,264
-138,607
| -74% | -$11M | ﹤0.01% | 1107 |
|
|
2020
Q3 | $14.1M | Buy |
187,871
+5,910
| +3% | +$443K | 0.02% | 664 |
|
|
2020
Q2 | $14.3M | Buy |
181,961
+12,094
| +7% | +$951K | 0.02% | 664 |
|
|
2020
Q1 | $13.9M | Buy |
169,867
+4,843
| +3% | +$396K | 0.02% | 619 |
|
|
2019
Q4 | $14.3M | Buy |
165,024
+933
| +0.6% | +$80.8K | 0.01% | 783 |
|
|
2019
Q3 | $14.7M | Buy |
164,091
+154,903
| +1,686% | +$13.9M | 0.01% | 774 |
|
|
2019
Q2 | $691K | Sell |
9,188
-230
| -2% | -$17.3K | ﹤0.01% | 1846 |
|
|
2019
Q1 | $672K | Buy |
9,418
+168
| +2% | +$12K | ﹤0.01% | 1869 |
|
|
2018
Q4 | $620K | Buy |
+9,250
| New | +$620K | ﹤0.01% | 1805 |
|
|
2014
Q3 | – | Sell |
-56,326
| Closed | -$1.87M | – | 1921 |
|
|
2014
Q2 | $1.87M | Sell |
56,326
-105,597
| -65% | -$3.51M | ﹤0.01% | 1216 |
|
|
2014
Q1 | $5.23M | Buy |
161,923
+803
| +0.5% | +$25.9K | 0.01% | 932 |
|
|
2013
Q4 | $4.63M | Buy |
161,120
+61,673
| +62% | +$1.77M | 0.01% | 962 |
|
|
2013
Q3 | $2.74M | Buy |
99,447
+3,081
| +3% | +$84.9K | ﹤0.01% | 1088 |
|
|
2013
Q2 | $2.59M | Buy |
+96,366
| New | +$2.59M | ﹤0.01% | 1109 |
|