Balyasny Asset Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $45.8M | Buy |
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|
2025
Q2 | – | Hold |
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|
2025
Q1 | – | Hold |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $4.7M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $65.3M | Buy |
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|
2023
Q4 | $419K | Sell |
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|
2023
Q3 | $754K | Sell |
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|
2023
Q2 | $77.1M | Buy |
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|
2023
Q1 | $55.1M | Buy |
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|
2022
Q4 | $14M | Buy |
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|
2022
Q3 | $2.78M | Buy |
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|
2022
Q2 | $2.15M | Sell |
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|
2022
Q1 | $3.4M | Buy |
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|
2021
Q4 | $1.21M | Sell |
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|
2021
Q3 | $1.5M | Buy |
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|
2021
Q2 | $1.05M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.47M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $1.63M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.64M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $880K | Buy |
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|
2017
Q4 | $934K | Buy |
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|
2017
Q3 | $783K | Sell |
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|
2017
Q2 | $985K | Sell |
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|
2017
Q1 | $1.82M | Sell |
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|
2016
Q4 | $2.61M | Buy |
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|
2016
Q3 | $254K | Buy |
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|
2016
Q2 | $204K | Buy |
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