Atom Investors’s American Water Works AWK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$10.3M	Sell	74,149 -19,516	-21%	-$2.71M	0.91%	12
2025 Q1	$13.8M	Buy	93,665 +21,668	+30%	+$3.2M	1.7%	3
2024 Q4	$8.96M	Buy	71,997 +4,011	+6%	+$499K	1.11%	3
2024 Q3	$9.94M	Sell	67,986 -10,853	-14%	-$1.59M	1.04%	8
2024 Q2	$10.2M	Buy	78,839 +13,615	+21%	+$1.76M	1.02%	11
2024 Q1	$7.97M	Buy	65,224 +15,850	+32%	+$1.94M	0.99%	8
2023 Q4	$6.52M	Buy	49,374 +19,915	+68%	+$2.63M	1.15%	7
2023 Q3	$3.65M	Buy	29,459 +1,872	+7%	+$232K	0.83%	13
2023 Q2	$3.94M	Buy	27,587 +2,044	+8%	+$292K	1.5%	10
2023 Q1	$3.74M	Buy	25,543 +23,662	+1,258%	+$3.47M	2.04%	7
2022 Q4	$287K	Buy	1,881 +140	+8%	+$21.3K	0.14%	142
2022 Q3	$227K	Sell	1,741 -268	-13%	-$34.9K	0.08%	204
2022 Q2	$299K	Sell	2,009 -4,309	-68%	-$641K	0.13%	157
2022 Q1	$1.05M	Sell	6,318 -6,510	-51%	-$1.08M	0.49%	49
2021 Q4	$2.42M	Buy	12,828 +7,476	+140%	+$1.41M	0.41%	31
2021 Q3	$905K	Buy	5,352 +1,357	+34%	+$229K	0.07%	126
2021 Q2	$616K	Sell	3,995 -4,967	-55%	-$766K	0.08%	137
2021 Q1	$1.34M	Buy	8,962 +3,296	+58%	+$494K	0.22%	90
2020 Q4	$870K	Sell	5,666 -17,474	-76%	-$2.68M	0.09%	189
2020 Q3	$3.35M	Sell	23,140 -1,953	-8%	-$283K	0.32%	75
2020 Q2	$3.23M	Buy	25,093 +8,230	+49%	+$1.06M	0.21%	80
2020 Q1	$2.02M	Sell	16,863 -23,464	-58%	-$2.81M	0.18%	95
2019 Q4	$4.95M	Sell	40,327 -3,906	-9%	-$480K	0.41%	76
2019 Q3	$5.5M	Buy	44,233 +1,561	+4%	+$194K	0.38%	88
2019 Q2	$4.95M	Buy	42,672 +24,117	+130%	+$2.8M	0.32%	101
2019 Q1	$1.94M	Buy	18,555 +4,914	+36%	+$512K	0.16%	132
2018 Q4	$1.24M	Buy	+13,641	New	+$1.24M	0.12%	290