Assenagon 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 | $1.74M | Sell |
12,482
-120,772
| -91% | -$16.8M | ﹤0.01% | 785 |
|
|
2025
Q1 | $19.7M | Buy |
133,254
+11,761
| +10% | +$1.73M | 0.03% | 314 |
|
|
2024
Q4 | $15.1M | Sell |
121,493
-324,295
| -73% | -$40.4M | 0.02% | 387 |
|
|
2024
Q3 | $65.2M | Buy |
445,788
+384,836
| +631% | +$56.3M | 0.12% | 133 |
|
|
2024
Q2 | $7.87M | Sell |
60,952
-856,233
| -93% | -$111M | 0.02% | 469 |
|
|
2024
Q1 | $112M | Buy |
917,185
+433,794
| +90% | +$53M | 0.27% | 61 |
|
|
2023
Q4 | $63.8M | Buy |
483,391
+477,235
| +7,752% | +$63M | 0.17% | 94 |
|
|
2023
Q3 | $762K | Sell |
6,156
-11,404
| -65% | -$1.41M | ﹤0.01% | 1079 |
|
|
2023
Q2 | $2.51M | Sell |
17,560
-60,284
| -77% | -$8.61M | 0.01% | 672 |
|
|
2023
Q1 | $11.4M | Buy |
77,844
+29,642
| +61% | +$4.34M | 0.04% | 334 |
|
|
2022
Q4 | $7.35M | Buy |
48,202
+13,727
| +40% | +$2.09M | 0.03% | 418 |
|
|
2022
Q3 | $4.49M | Buy |
34,475
+32,298
| +1,484% | +$4.2M | 0.02% | 490 |
|
|
2022
Q2 | $324K | Buy |
2,177
+345
| +19% | +$51.3K | ﹤0.01% | 1265 |
|
|
2022
Q1 | $303K | Sell |
1,832
-25,588
| -93% | -$4.23M | ﹤0.01% | 1243 |
|
|
2021
Q4 | $5.18M | Buy |
27,420
+25,879
| +1,679% | +$4.89M | 0.02% | 478 |
|
|
2021
Q3 | $260K | Sell |
1,541
-19,696
| -93% | -$3.32M | ﹤0.01% | 1148 |
|
|
2021
Q2 | $3.27M | Buy |
21,237
+7,226
| +52% | +$1.11M | 0.01% | 546 |
|
|
2021
Q1 | $2.1M | Sell |
14,011
-229,070
| -94% | -$34.3M | 0.01% | 671 |
|
|
2020
Q4 | $37.3M | Sell |
243,081
-134,044
| -36% | -$20.6M | 0.16% | 92 |
|
|
2020
Q3 | $54.6M | Buy |
377,125
+355,977
| +1,683% | +$51.6M | 0.31% | 42 |
|
|
2020
Q2 | $2.72M | Buy |
21,148
+4,987
| +31% | +$642K | 0.02% | 479 |
|
|
2020
Q1 | $1.93M | Buy |
16,161
+5,574
| +53% | +$666K | 0.02% | 338 |
|
|
2019
Q4 | $1.3M | Sell |
10,587
-45,490
| -81% | -$5.59M | 0.01% | 484 |
|
|
2019
Q3 | $6.97M | Buy |
+56,077
| New | +$6.97M | 0.05% | 161 |
|
|
2019
Q2 | – | Sell |
-8,900
| Closed | -$928K | – | 963 |
|
|
2019
Q1 | $928K | Buy |
8,900
+500
| +6% | +$52.1K | 0.01% | 661 |
|
|
2018
Q4 | $762K | Sell |
8,400
-12,671
| -60% | -$1.15M | 0.01% | 676 |
|
|
2018
Q3 | $1.85M | Sell |
21,071
-26,438
| -56% | -$2.33M | 0.02% | 492 |
|
|
2018
Q2 | $4.06M | Buy |
47,509
+31,974
| +206% | +$2.73M | 0.05% | 197 |
|
|
2018
Q1 | $1.28M | Buy |
15,535
+653
| +4% | +$53.6K | 0.02% | 322 |
|
|
2017
Q4 | $1.36M | Buy |
14,882
+1,336
| +10% | +$122K | 0.01% | 425 |
|
|
2017
Q3 | $1.1M | Sell |
13,546
-44,377
| -77% | -$3.59M | 0.01% | 303 |
|
|
2017
Q2 | $4.52M | Buy |
57,923
+35,540
| +159% | +$2.77M | 0.1% | 34 |
|
|
2017
Q1 | $1.74M | Sell |
22,383
-10,792
| -33% | -$839K | 0.04% | 56 |
|
|
2016
Q4 | $2.4M | Buy |
+33,175
| New | +$2.4M | 0.04% | 92 |
|