AAF
Andra AP-fonden’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Buy |
+17,000
| New | +$2.36M | 0.03% | 336 |
|
|
2025
Q1 | – | Sell |
-6,600
| Closed | -$822K | – | 470 |
|
|
2024
Q4 | $822K | Buy |
+6,600
| New | +$822K | 0.01% | 367 |
|
|
2023
Q3 | – | Sell |
-19,300
| Closed | -$2.76M | – | 291 |
|
|
2023
Q2 | $2.76M | Buy |
19,300
+3,400
| +21% | +$485K | 0.07% | 501 |
|
|
2023
Q1 | $2.33M | Sell |
15,900
-2,200
| -12% | -$322K | 0.06% | 493 |
|
|
2022
Q4 | $2.76M | Sell |
18,100
-2,100
| -10% | -$320K | 0.08% | 462 |
|
|
2022
Q3 | $2.63M | Sell |
20,200
-6,700
| -25% | -$872K | 0.09% | 434 |
|
|
2022
Q2 | $4M | Buy |
+26,900
| New | +$4M | 0.11% | 397 |
|
|
2021
Q4 | $10.7M | Sell |
56,400
-19,700
| -26% | -$3.72M | 0.22% | 197 |
|
|
2021
Q3 | $12.9M | Buy |
76,100
+9,100
| +14% | +$1.54M | 0.26% | 93 |
|
|
2021
Q2 | $10.3M | Buy |
67,000
+2,400
| +4% | +$370K | 0.21% | 178 |
|
|
2021
Q1 | $9.69M | Sell |
64,600
-9,900
| -13% | -$1.48M | 0.21% | 179 |
|
|
2020
Q4 | $11.4M | Buy |
74,500
+8,700
| +13% | +$1.34M | 0.25% | 89 |
|
|
2020
Q3 | $9.53M | Buy |
65,800
+7,000
| +12% | +$1.01M | 0.26% | 81 |
|
|
2020
Q2 | $7.57M | Buy |
58,800
+6,400
| +12% | +$823K | 0.22% | 102 |
|
|
2020
Q1 | $6.27M | Buy |
52,400
+9,200
| +21% | +$1.1M | 0.23% | 64 |
|
|
2019
Q4 | $5.31M | Sell |
43,200
-2,500
| -5% | -$307K | 0.15% | 335 |
|
|
2019
Q3 | $5.68M | Buy |
45,700
+1,000
| +2% | +$124K | 0.17% | 273 |
|
|
2019
Q2 | $5.19M | Buy |
44,700
+1,100
| +3% | +$128K | 0.15% | 347 |
|
|
2019
Q1 | $4.55M | Buy |
+43,600
| New | +$4.55M | 0.13% | 407 |
|
|
2018
Q3 | $3.14M | Buy |
35,700
+3,600
| +11% | +$317K | 0.08% | 546 |
|
|
2018
Q2 | $2.74M | Sell |
32,100
-8,900
| -22% | -$760K | 0.07% | 563 |
|
|
2018
Q1 | $3.37M | Sell |
41,000
-22,703
| -36% | -$1.86M | 0.09% | 552 |
|
|
2017
Q4 | $5.83M | Sell |
63,703
-4,198
| -6% | -$384K | 0.13% | 212 |
|
|
2017
Q3 | $5.49M | Buy |
67,901
+2,101
| +3% | +$170K | 0.13% | 217 |
|
|
2017
Q2 | $5.13M | Sell |
65,800
-13,100
| -17% | -$1.02M | 0.13% | 229 |
|
|
2017
Q1 | $6.14K | Sell |
78,900
-5,000
| -6% | -$389 | 0.14% | 186 |
|
|
2016
Q4 | $6.07M | Sell |
83,900
-35,500
| -30% | -$2.57M | 0.17% | 168 |
|
|
2016
Q3 | $8.94M | Buy |
119,400
+13,100
| +12% | +$980K | 0.24% | 116 |
|
|
2016
Q2 | $8.98M | Sell |
106,300
-32,600
| -23% | -$2.75M | 0.23% | 121 |
|
|
2016
Q1 | $9.57M | Sell |
138,900
-2,100
| -1% | -$145K | 0.25% | 114 |
|
|
2015
Q4 | $8.43M | Buy |
141,000
+5,100
| +4% | +$305K | 0.24% | 116 |
|
|
2015
Q3 | $7.49M | Sell |
135,900
-28,600
| -17% | -$1.58M | 0.22% | 116 |
|
|
2015
Q2 | $8M | Buy |
164,500
+24,000
| +17% | +$1.17M | 0.23% | 123 |
|
|
2015
Q1 | $7.62M | Sell |
140,500
-30,600
| -18% | -$1.66M | 0.22% | 125 |
|
|
2014
Q4 | $9.12M | Buy |
171,100
+57,500
| +51% | +$3.06M | 0.21% | 132 |
|
|
2014
Q3 | $5.48M | Buy |
113,600
+11,900
| +12% | +$574K | 0.13% | 244 |
|
|
2014
Q2 | $5.03M | Buy |
101,700
+7,400
| +8% | +$366K | 0.11% | 279 |
|
|
2014
Q1 | $4.28M | Buy |
94,300
+19,800
| +27% | +$899K | 0.1% | 335 |
|
|
2013
Q4 | $3.15M | Sell |
74,500
-55,800
| -43% | -$2.36M | 0.07% | 373 |
|
|
2013
Q3 | $5.38M | Buy |
130,300
+19,200
| +17% | +$793K | 0.14% | 259 |
|
|
2013
Q2 | $4.58M | Buy |
+111,100
| New | +$4.58M | 0.12% | 293 |
|