APG Asset Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Buy |
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|
2025
Q1 | $16.5M | Sell |
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|
2024
Q4 | $17.2M | Buy |
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|
2024
Q3 | $18.4M | Sell |
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|
2024
Q2 | $62.4M | Buy |
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|
2024
Q1 | $46.1M | Sell |
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|
2023
Q4 | $52.3M | Sell |
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|
2023
Q3 | $57.2M | Sell |
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|
2023
Q2 | $63.5M | Buy |
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|
2023
Q1 | $42M | Sell |
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|
2022
Q4 | $50.9M | Buy |
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|
2022
Q3 | $41.5M | Sell |
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|
2022
Q2 | $56.1M | Sell |
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|
2022
Q1 | $74.7M | Sell |
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|
2021
Q4 | $92.6M | Sell |
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|
2021
Q3 | $91.8M | Sell |
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|
2021
Q2 | $85.4M | Sell |
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|
2021
Q1 | $86.9M | Sell |
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|
2020
Q4 | $93.3M | Buy |
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|
2020
Q3 | $85.5M | Buy |
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|
2020
Q2 | $78.8M | Sell |
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|
2020
Q1 | $93.8M | Buy |
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|
2019
Q4 | $79.9M | Buy |
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|
2019
Q3 | $80.4M | Buy |
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|
2019
Q2 | $29.2M | Buy |
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|
2019
Q1 | $26M | Buy |
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|
2018
Q4 | $22.1M | Sell |
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|
2018
Q3 | $21.7M | Buy |
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|
2018
Q2 | $20.9M | Hold |
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|
2018
Q1 | $19M | Sell |
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|
2017
Q4 | $21.7M | Buy |
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|
2017
Q3 | $22.4M | Buy |
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|
2017
Q2 | $20.2M | Hold |
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|
2017
Q1 | $20.1M | Sell |
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|
2016
Q4 | $21.2M | Buy |
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|
2016
Q3 | $23M | Sell |
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|
2016
Q2 | $61.2M | Sell |
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|
2016
Q1 | $61.8M | Buy |
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|
2015
Q4 | $51.3M | Sell |
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|
2015
Q3 | $57.2M | Sell |
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|
2015
Q2 | $53.6M | Sell |
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|
2015
Q1 | $65.8M | Sell |
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|
2014
Q4 | $71.5M | Sell |
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|
2014
Q3 | $68.9M | Buy |
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|
2014
Q2 | $67.7M | Buy |
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|
2014
Q1 | $60.6M | Buy |
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|
2013
Q4 | $53.6M | Buy |
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|
2013
Q3 | $36.7M | Buy |
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|
2013
Q2 | $8.23M | Buy |
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