ATN
AMF Tjänstepension’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
+102,532
| New | +$14.3M | 0.1% | 109 |
|
|
2021
Q2 | – | Sell |
-139,284
| Closed | -$20.9M | – | 203 |
|
|
2021
Q1 | $20.9M | Buy |
+139,284
| New | +$20.9M | 0.16% | 137 |
|
|
2020
Q4 | – | Sell |
-181,998
| Closed | -$26.4M | – | 188 |
|
|
2020
Q3 | $26.4M | Buy |
181,998
+36,996
| +26% | +$5.36M | 0.24% | 93 |
|
|
2020
Q2 | $18.7M | Buy |
145,002
+59,883
| +70% | +$7.7M | 0.19% | 123 |
|
|
2020
Q1 | $10.2M | Sell |
85,119
-91,609
| -52% | -$11M | 0.13% | 140 |
|
|
2019
Q4 | $21.7M | Buy |
176,728
+821
| +0.5% | +$101K | 0.21% | 130 |
|
|
2019
Q3 | $21.9M | Sell |
175,907
-92,910
| -35% | -$11.5M | 0.22% | 124 |
|
|
2019
Q2 | $31.2M | Sell |
268,817
-10,692
| -4% | -$1.24M | 0.3% | 96 |
|
|
2019
Q1 | $29.1M | Buy |
279,509
+53,110
| +23% | +$5.54M | 0.29% | 102 |
|
|
2018
Q4 | $20.6M | Hold |
226,399
| – | – | 0.23% | 129 |
|
|
2018
Q3 | $19.9M | Sell |
226,399
-4,528
| -2% | -$398K | 0.18% | 154 |
|
|
2018
Q2 | $19.7M | Sell |
230,927
-15,338
| -6% | -$1.31M | 0.19% | 157 |
|
|
2018
Q1 | $20.2M | Sell |
246,265
-15,856
| -6% | -$1.3M | 0.21% | 123 |
|
|
2017
Q4 | $24M | Buy |
+262,121
| New | +$24M | 0.24% | 120 |
|