AAP
Aristotle Atlantic Partners’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
96,154
+25,822
| +37% | +$3.59M | 0.41% | 54 |
|
|
2025
Q1 | $10.4M | Buy |
70,332
+5,635
| +9% | +$831K | 0.35% | 56 |
|
|
2024
Q4 | $8.05M | Sell |
64,697
-3,567
| -5% | -$444K | 0.25% | 62 |
|
|
2024
Q3 | $9.98M | Buy |
68,264
+16,080
| +31% | +$2.35M | 0.31% | 63 |
|
|
2024
Q2 | $6.74M | Sell |
52,184
-449
| -0.9% | -$58K | 0.22% | 68 |
|
|
2024
Q1 | $6.43M | Sell |
52,633
-2,660
| -5% | -$325K | 0.21% | 70 |
|
|
2023
Q4 | $7.3M | Sell |
55,293
-1,683
| -3% | -$222K | 0.26% | 66 |
|
|
2023
Q3 | $7.06M | Sell |
56,976
-1,875
| -3% | -$232K | 0.28% | 65 |
|
|
2023
Q2 | $8.4M | Buy |
58,851
+11,907
| +25% | +$1.7M | 0.32% | 66 |
|
|
2023
Q1 | $6.88M | Buy |
46,944
+1,638
| +4% | +$240K | 0.35% | 65 |
|
|
2022
Q4 | $6.91M | Buy |
45,306
+321
| +0.7% | +$48.9K | 0.39% | 63 |
|
|
2022
Q3 | $5.86M | Buy |
44,985
+8,025
| +22% | +$1.04M | 0.36% | 67 |
|
|
2022
Q2 | $5.5M | Buy |
36,960
+15,991
| +76% | +$2.38M | 0.42% | 59 |
|
|
2022
Q1 | $3.47M | Buy |
20,969
+692
| +3% | +$115K | 0.21% | 74 |
|
|
2021
Q4 | $3.83M | Buy |
20,277
+4,228
| +26% | +$799K | 0.22% | 74 |
|
|
2021
Q3 | $2.71M | Buy |
16,049
+658
| +4% | +$111K | 0.18% | 72 |
|
|
2021
Q2 | $2.37M | Buy |
15,391
+865
| +6% | +$133K | 0.16% | 76 |
|
|
2021
Q1 | $2.18M | Sell |
14,526
-2,744
| -16% | -$411K | 0.16% | 74 |
|
|
2020
Q4 | $2.65M | Buy |
17,270
+1,419
| +9% | +$218K | 0.2% | 67 |
|
|
2020
Q3 | $2.3M | Buy |
15,851
+1,018
| +7% | +$148K | 0.2% | 62 |
|
|
2020
Q2 | $1.91M | Buy |
14,833
+4,527
| +44% | +$582K | 0.18% | 67 |
|
|
2020
Q1 | $1.23M | Buy |
10,306
+785
| +8% | +$93.8K | 0.19% | 65 |
|
|
2019
Q4 | $1.17M | Sell |
9,521
-1,726
| -15% | -$212K | 0.15% | 70 |
|
|
2019
Q3 | $1.4M | Buy |
11,247
+1,138
| +11% | +$141K | 0.4% | 56 |
|
|
2019
Q2 | $1.17M | Buy |
10,109
+1,233
| +14% | +$143K | 0.34% | 58 |
|
|
2019
Q1 | $925K | Sell |
8,876
-185
| -2% | -$19.3K | 0.28% | 60 |
|
|
2018
Q4 | $823K | Buy |
+9,061
| New | +$823K | 0.29% | 53 |
|
|
2018
Q3 | – | Sell |
-6,390
| Closed | -$546K | – | 60 |
|
|
2018
Q2 | $546K | Buy |
6,390
+1,236
| +24% | +$106K | 0.19% | 63 |
|
|
2018
Q1 | $423K | Buy |
5,154
+1,082
| +27% | +$88.8K | 0.15% | 66 |
|
|
2017
Q4 | $373K | Buy |
+4,072
| New | +$373K | 0.13% | 61 |
|