AAM
Ardevora Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-172,814
| Closed | -$25.3M | – | 119 |
|
|
2023
Q1 | $25.3M | Buy |
172,814
+22,300
| +15% | +$3.27M | 0.45% | 96 |
|
|
2022
Q4 | $22.9M | Buy |
+150,514
| New | +$22.9M | 0.39% | 111 |
|
|
2022
Q1 | – | Sell |
-451,490
| Closed | -$85.3M | – | 132 |
|
|
2021
Q4 | $85.3M | Buy |
451,490
+32,900
| +8% | +$6.21M | 0.91% | 5 |
|
|
2021
Q3 | $70.8M | Sell |
418,590
-34,200
| -8% | -$5.78M | 0.9% | 41 |
|
|
2021
Q2 | $69.8M | Buy |
452,790
+103,257
| +30% | +$15.9M | 0.88% | 55 |
|
|
2021
Q1 | $52.4M | Sell |
349,533
-9,800
| -3% | -$1.47M | 0.78% | 81 |
|
|
2020
Q4 | $55.1M | Sell |
359,333
-13,300
| -4% | -$2.04M | 0.85% | 78 |
|
|
2020
Q3 | $54M | Buy |
372,633
+3,300
| +0.9% | +$478K | 0.99% | 28 |
|
|
2020
Q2 | $47.5M | Sell |
369,333
-20,172
| -5% | -$2.6M | 0.93% | 36 |
|
|
2020
Q1 | $46.6M | Sell |
389,505
-55,600
| -12% | -$6.65M | 1.23% | 9 |
|
|
2019
Q4 | $54.7M | Buy |
445,105
+92,900
| +26% | +$11.4M | 1.23% | 16 |
|
|
2019
Q3 | $43.8M | Buy |
352,205
+1,400
| +0.4% | +$174K | 1.22% | 13 |
|
|
2019
Q2 | $40.7M | Sell |
350,805
-16,200
| -4% | -$1.88M | 0.99% | 51 |
|
|
2019
Q1 | $38.3M | Sell |
367,005
-30,300
| -8% | -$3.16M | 1% | 24 |
|
|
2018
Q4 | $36.1M | Sell |
397,305
-17,100
| -4% | -$1.55M | 1.08% | 13 |
|
|
2018
Q3 | $36.5M | Sell |
414,405
-29,100
| -7% | -$2.56M | 1.01% | 20 |
|
|
2018
Q2 | $37.9M | Buy |
443,505
+47,852
| +12% | +$4.09M | 1.06% | 2 |
|
|
2018
Q1 | $32.5M | Buy |
395,653
+8,800
| +2% | +$723K | 0.97% | 62 |
|
|
2017
Q4 | $35.4M | Sell |
386,853
-28,100
| -7% | -$2.57M | 1.06% | 44 |
|
|
2017
Q3 | $33.6M | Buy |
+414,953
| New | +$33.6M | 1% | 58 |
|
|
2016
Q4 | – | Sell |
-376,900
| Closed | -$28.2M | – | 110 |
|
|
2016
Q3 | $28.2M | Buy |
376,900
+20,600
| +6% | +$1.54M | 1.04% | 57 |
|
|
2016
Q2 | $30.1M | Buy |
356,300
+25,000
| +8% | +$2.11M | 1.26% | 12 |
|
|
2016
Q1 | $22.8M | Sell |
331,300
-9,000
| -3% | -$620K | 1.12% | 54 |
|
|
2015
Q4 | $20.3M | Buy |
340,300
+172,600
| +103% | +$10.3M | 1.34% | 32 |
|
|
2015
Q3 | $9.24M | Buy |
167,700
+25,600
| +18% | +$1.41M | 1.34% | 35 |
|
|
2015
Q2 | $6.91M | Buy |
142,100
+9,300
| +7% | +$452K | 1.2% | 60 |
|
|
2015
Q1 | $7.2M | Buy |
+132,800
| New | +$7.2M | 1.36% | 41 |
|