Assenagon Asset Management’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $10.6M | Buy |
|
|||||
|
2025
Q2 | $2.07M | Sell |
|
|||||
|
2025
Q1 | $2.15M | Buy |
|
|||||
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $22.6M | Buy |
|
|||||
|
2024
Q2 | $9.2M | Buy |
|
|||||
|
2024
Q1 | $7.76M | Sell |
|
|||||
|
2023
Q4 | $9.71M | Buy |
|
|||||
|
2023
Q3 | $9.41M | Buy |
|
|||||
|
2023
Q2 | $594K | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $3.73M | Sell |
|
|||||
|
2021
Q4 | $8.37M | Buy |
|
|||||
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $1.22M | Sell |
|
|||||
|
2021
Q1 | $5.62M | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $1.05M | Sell |
|
|||||
|
2020
Q2 | $5.54M | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $8.52M | Buy |
|