Amundi’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560M | Buy |
3,926,541
+179,127
| +5% | +$25.5M | 0.19% | 100 |
|
|
2025
Q1 | $564M | Sell |
3,747,414
-743,009
| -17% | -$112M | 0.21% | 104 |
|
|
2024
Q4 | $554M | Buy |
4,490,423
+477,411
| +12% | +$58.9M | 0.19% | 115 |
|
|
2024
Q3 | $564M | Sell |
4,013,012
-504,470
| -11% | -$71M | 0.21% | 112 |
|
|
2024
Q2 | $580M | Sell |
4,517,482
-432,997
| -9% | -$55.6M | 0.22% | 101 |
|
|
2024
Q1 | $589M | Sell |
4,950,479
-108,552
| -2% | -$12.9M | 0.25% | 92 |
|
|
2023
Q4 | $670M | Buy |
5,059,031
+356,141
| +8% | +$47.2M | 0.3% | 74 |
|
|
2023
Q3 | $564M | Buy |
4,702,890
+197,431
| +4% | +$23.7M | 0.28% | 83 |
|
|
2023
Q2 | $647M | Buy |
4,505,459
+797,676
| +22% | +$115M | 0.33% | 67 |
|
|
2023
Q1 | $552M | Sell |
3,707,783
-2,771
| -0.1% | -$413K | 0.3% | 78 |
|
|
2022
Q4 | $589M | Buy |
3,710,554
+382,239
| +11% | +$60.6M | 0.32% | 77 |
|
|
2022
Q3 | $441M | Buy |
3,328,315
+1,068,731
| +47% | +$141M | 0.26% | 96 |
|
|
2022
Q2 | $333M | Buy |
2,259,584
+177,190
| +9% | +$26.1M | 0.27% | 95 |
|
|
2022
Q1 | $353M | Buy |
2,082,394
+956,770
| +85% | +$162M | 0.24% | 111 |
|
|
2021
Q4 | $192M | Sell |
1,125,624
-65,638
| -6% | -$11.2M | 0.12% | 195 |
|
|
2021
Q3 | $201M | Buy |
1,191,262
+32,685
| +3% | +$5.53M | 0.14% | 174 |
|
|
2021
Q2 | $179M | Buy |
+1,158,577
| New | +$179M | 0.12% | 189 |
|