Assenagon Asset Management’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
27,026
-328
| -1% | -$25.1K | ﹤0.01% | 742 |
|
|
2025
Q1 | $2.15M | Buy |
+27,354
| New | +$2.15M | ﹤0.01% | 727 |
|
|
2024
Q4 | – | Sell |
-271,325
| Closed | -$22.6M | – | 1308 |
|
|
2024
Q3 | $22.6M | Buy |
271,325
+144,510
| +114% | +$12M | 0.04% | 292 |
|
|
2024
Q2 | $9.2M | Buy |
126,815
+19,391
| +18% | +$1.41M | 0.02% | 432 |
|
|
2024
Q1 | $7.76M | Sell |
107,424
-13,321
| -11% | -$962K | 0.02% | 473 |
|
|
2023
Q4 | $9.71M | Buy |
120,745
+1,203
| +1% | +$96.7K | 0.03% | 431 |
|
|
2023
Q3 | $9.41M | Buy |
119,542
+112,718
| +1,652% | +$8.87M | 0.03% | 374 |
|
|
2023
Q2 | $594K | Buy |
+6,824
| New | +$594K | ﹤0.01% | 1053 |
|
|
2022
Q2 | – | Sell |
-41,911
| Closed | -$3.73M | – | 1410 |
|
|
2022
Q1 | $3.73M | Sell |
41,911
-39,048
| -48% | -$3.48M | 0.01% | 580 |
|
|
2021
Q4 | $8.37M | Buy |
+80,959
| New | +$8.37M | 0.02% | 341 |
|
|
2021
Q3 | – | Sell |
-15,288
| Closed | -$1.22M | – | 1244 |
|
|
2021
Q2 | $1.22M | Sell |
15,288
-59,002
| -79% | -$4.69M | ﹤0.01% | 844 |
|
|
2021
Q1 | $5.62M | Buy |
+74,290
| New | +$5.62M | 0.02% | 451 |
|
|
2020
Q4 | – | Sell |
-14,006
| Closed | -$1.05M | – | 976 |
|
|
2020
Q3 | $1.05M | Sell |
14,006
-56,473
| -80% | -$4.23M | 0.01% | 749 |
|
|
2020
Q2 | $5.54M | Buy |
+70,479
| New | +$5.54M | 0.04% | 282 |
|
|
2018
Q1 | – | Sell |
-147,193
| Closed | -$8.52M | – | 502 |
|
|
2017
Q4 | $8.52M | Buy |
+147,193
| New | +$8.52M | 0.09% | 132 |
|