Amundi Asset Management US’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $153M | Buy |
1,017,951
+77,138
| +8% | +$11.6M | 0.12% | 192 |
|
|
2020
Q4 | $144M | Buy |
940,813
+56,161
| +6% | +$8.62M | 0.12% | 182 |
|
|
2020
Q3 | $128M | Buy |
884,652
+17,712
| +2% | +$2.57M | 0.13% | 156 |
|
|
2020
Q2 | $112M | Sell |
866,940
-106,268
| -11% | -$13.7M | 0.13% | 162 |
|
|
2020
Q1 | $116M | Buy |
973,208
+4,351
| +0.4% | +$520K | 0.2% | 101 |
|
|
2019
Q4 | $119M | Buy |
968,857
+92,031
| +10% | +$11.3M | 0.14% | 158 |
|
|
2019
Q3 | $109M | Buy |
876,826
+95,930
| +12% | +$11.9M | 0.16% | 150 |
|
|
2019
Q2 | $90.6M | Buy |
780,896
+114,323
| +17% | +$13.3M | 0.07% | 204 |
|
|
2019
Q1 | $69.5M | Sell |
666,573
-25,785
| -4% | -$2.69M | 0.1% | 215 |
|
|
2018
Q4 | $62.8K | Buy |
692,358
+276,116
| +66% | +$25.1K | 0.06% | 213 |
|
|
2018
Q3 | $36.6M | Sell |
416,242
-2,807
| -0.7% | -$247K | 0.05% | 361 |
|
|
2018
Q2 | $35.8M | Sell |
419,049
-120,693
| -22% | -$10.3M | 0.05% | 355 |
|
|
2018
Q1 | $44.3M | Sell |
539,742
-43,548
| -7% | -$3.58M | 0.07% | 279 |
|
|
2017
Q4 | $53.4M | Buy |
+583,290
| New | +$53.4M | 0.08% | 235 |
|
|
2015
Q1 | – | Sell |
-111,699
| Closed | -$5.95M | – | 600 |
|
|
2014
Q4 | $5.95M | Sell |
111,699
-191,353
| -63% | -$10.2M | 0.02% | 423 |
|
|
2014
Q3 | $14.6M | Buy |
303,052
+74,567
| +33% | +$3.6M | 0.06% | 293 |
|
|
2014
Q2 | $11.3M | Sell |
228,485
-1,115
| -0.5% | -$55.1K | 0.04% | 322 |
|
|
2014
Q1 | $10.4M | Hold |
229,600
| – | – | 0.04% | 329 |
|
|
2013
Q4 | $9.7M | Hold |
229,600
| – | – | 0.04% | 334 |
|
|
2013
Q3 | $9.48M | Buy |
+229,600
| New | +$9.48M | 0.04% | 348 |
|