APG Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Buy |
228,101
+106,997
| +88% | +$12.7M | 0.08% | 214 |
|
|
2025
Q1 | $16.5M | Sell |
121,104
-21,703
| -15% | -$2.96M | 0.05% | 275 |
|
|
2024
Q4 | $17.2M | Buy |
142,807
+2,759
| +2% | +$332K | 0.05% | 286 |
|
|
2024
Q3 | $18.4M | Sell |
140,048
-377,562
| -73% | -$49.5M | 0.12% | 126 |
|
|
2024
Q2 | $62.4M | Buy |
517,610
+110,480
| +27% | +$13.3M | 0.11% | 171 |
|
|
2024
Q1 | $46.1M | Sell |
407,130
-30,954
| -7% | -$3.5M | 0.08% | 219 |
|
|
2023
Q4 | $52.3M | Sell |
438,084
-23,839
| -5% | -$2.85M | 0.1% | 191 |
|
|
2023
Q3 | $57.2M | Sell |
461,923
-23,743
| -5% | -$2.94M | 0.12% | 187 |
|
|
2023
Q2 | $63.5M | Buy |
485,666
+174,490
| +56% | +$22.8M | 0.13% | 166 |
|
|
2023
Q1 | $42M | Sell |
311,176
-22,535
| -7% | -$3.04M | 0.09% | 238 |
|
|
2022
Q4 | $50.9M | Buy |
333,711
+21,412
| +7% | +$3.26M | 0.1% | 232 |
|
|
2022
Q3 | $41.5M | Sell |
312,299
-82,255
| -21% | -$10.9M | 0.11% | 218 |
|
|
2022
Q2 | $56.1M | Sell |
394,554
-107,363
| -21% | -$15.3M | 0.13% | 192 |
|
|
2022
Q1 | $74.7M | Sell |
501,917
-55,852
| -10% | -$8.31M | 0.14% | 176 |
|
|
2021
Q4 | $92.6M | Sell |
557,769
-71,926
| -11% | -$11.9M | 0.16% | 161 |
|
|
2021
Q3 | $91.8M | Sell |
629,695
-27,193
| -4% | -$3.97M | 0.16% | 153 |
|
|
2021
Q2 | $85.4M | Sell |
656,888
-24,373
| -4% | -$3.17M | 0.15% | 167 |
|
|
2021
Q1 | $86.9M | Sell |
681,261
-62,813
| -8% | -$8.01M | 0.15% | 175 |
|
|
2020
Q4 | $93.3M | Buy |
744,074
+52,071
| +8% | +$6.53M | 0.15% | 171 |
|
|
2020
Q3 | $85.5M | Buy |
692,003
+4,470
| +0.7% | +$552K | 0.15% | 161 |
|
|
2020
Q2 | $78.8M | Sell |
687,533
-97,148
| -12% | -$11.1M | 0.14% | 159 |
|
|
2020
Q1 | $93.8M | Buy |
784,681
+54,950
| +8% | +$6.57M | 0.18% | 134 |
|
|
2019
Q4 | $79.9M | Buy |
729,731
+24,100
| +3% | +$2.64M | 0.13% | 192 |
|
|
2019
Q3 | $80.4M | Buy |
705,631
+419,015
| +146% | +$47.7M | 0.13% | 191 |
|
|
2019
Q2 | $29.2M | Buy |
286,616
+6,200
| +2% | +$632K | 0.05% | 342 |
|
|
2019
Q1 | $26M | Buy |
280,416
+1,700
| +0.6% | +$158K | 0.05% | 342 |
|
|
2018
Q4 | $22.1M | Sell |
278,716
-7,400
| -3% | -$588K | 0.05% | 350 |
|
|
2018
Q3 | $21.7M | Buy |
286,116
+1,000
| +0.4% | +$75.7K | 0.04% | 368 |
|
|
2018
Q2 | $20.9M | Hold |
285,116
| – | – | 0.04% | 357 |
|
|
2018
Q1 | $19M | Sell |
285,116
-100
| -0% | -$6.68K | 0.04% | 361 |
|
|
2017
Q4 | $21.7M | Buy |
285,216
+8,900
| +3% | +$678K | 0.04% | 358 |
|
|
2017
Q3 | $22.4M | Buy |
276,316
+17,700
| +7% | +$1.43M | 0.04% | 385 |
|
|
2017
Q2 | $20.2M | Hold |
258,616
| – | – | 0.04% | 409 |
|
|
2017
Q1 | $20.1M | Sell |
258,616
-49,974
| -16% | -$3.89M | 0.04% | 414 |
|
|
2016
Q4 | $21.2M | Buy |
308,590
+800
| +0.3% | +$54.9K | 0.04% | 407 |
|
|
2016
Q3 | $23M | Sell |
307,790
-416,574
| -58% | -$31.2M | 0.04% | 412 |
|
|
2016
Q2 | $61.2M | Sell |
724,364
-172,300
| -19% | -$14.6M | 0.12% | 232 |
|
|
2016
Q1 | $61.8M | Buy |
896,664
+37,825
| +4% | +$2.61M | 0.13% | 222 |
|
|
2015
Q4 | $51.3M | Sell |
858,839
-179,573
| -17% | -$10.7M | 0.12% | 219 |
|
|
2015
Q3 | $57.2M | Sell |
1,038,412
-64,187
| -6% | -$3.54M | 0.13% | 203 |
|
|
2015
Q2 | $53.6M | Sell |
1,102,599
-110,355
| -9% | -$5.37M | 0.11% | 239 |
|
|
2015
Q1 | $65.8M | Sell |
1,212,954
-128,125
| -10% | -$6.95M | 0.14% | 194 |
|
|
2014
Q4 | $71.5M | Sell |
1,341,079
-87,931
| -6% | -$4.69M | 0.14% | 194 |
|
|
2014
Q3 | $68.9M | Buy |
1,429,010
+60,920
| +4% | +$2.94M | 0.14% | 191 |
|
|
2014
Q2 | $67.7M | Buy |
1,368,090
+33,454
| +3% | +$1.65M | 0.14% | 190 |
|
|
2014
Q1 | $60.6M | Buy |
1,334,636
+66,776
| +5% | +$3.03M | 0.16% | 167 |
|
|
2013
Q4 | $53.6M | Buy |
1,267,860
+378,079
| +42% | +$16M | 0.16% | 178 |
|
|
2013
Q3 | $36.7M | Buy |
889,781
+690,092
| +346% | +$28.5M | 0.12% | 221 |
|
|
2013
Q2 | $8.23M | Buy |
+199,689
| New | +$8.23M | 0.03% | 529 |
|