Balyasny Asset Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2003 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2004 |
|
|
2024
Q4 | – | Sell |
-32,150
| Closed | -$4.7M | – | 1923 |
|
|
2024
Q3 | $4.7M | Buy |
+32,150
| New | +$4.7M | 0.01% | 872 |
|
|
2024
Q2 | – | Sell |
-534,405
| Closed | -$65.3M | – | 1926 |
|
|
2024
Q1 | $65.3M | Buy |
534,405
+531,230
| +16,732% | +$64.9M | 0.11% | 170 |
|
|
2023
Q4 | $419K | Sell |
3,175
-2,910
| -48% | -$384K | ﹤0.01% | 1484 |
|
|
2023
Q3 | $754K | Sell |
6,085
-533,688
| -99% | -$66.1M | ﹤0.01% | 1213 |
|
|
2023
Q2 | $77.1M | Buy |
539,773
+163,782
| +44% | +$23.4M | 0.17% | 122 |
|
|
2023
Q1 | $55.1M | Buy |
375,991
+284,313
| +310% | +$41.6M | 0.14% | 153 |
|
|
2022
Q4 | $14M | Buy |
91,678
+70,342
| +330% | +$10.7M | 0.04% | 498 |
|
|
2022
Q3 | $2.78M | Buy |
21,336
+6,916
| +48% | +$900K | 0.01% | 1004 |
|
|
2022
Q2 | $2.15M | Sell |
14,420
-6,125
| -30% | -$911K | 0.01% | 1095 |
|
|
2022
Q1 | $3.4M | Buy |
20,545
+14,124
| +220% | +$2.34M | 0.01% | 869 |
|
|
2021
Q4 | $1.21M | Sell |
6,421
-2,458
| -28% | -$464K | ﹤0.01% | 1180 |
|
|
2021
Q3 | $1.5M | Buy |
8,879
+2,092
| +31% | +$354K | 0.01% | 1002 |
|
|
2021
Q2 | $1.05M | Buy |
+6,787
| New | +$1.05M | 0.01% | 1088 |
|
|
2021
Q1 | – | Sell |
-9,544
| Closed | -$1.47M | – | 1557 |
|
|
2020
Q4 | $1.47M | Buy |
+9,544
| New | +$1.47M | 0.01% | 785 |
|
|
2019
Q4 | – | Sell |
-13,079
| Closed | -$1.63M | – | 1035 |
|
|
2019
Q3 | $1.63M | Buy |
+13,079
| New | +$1.63M | 0.01% | 640 |
|
|
2019
Q2 | – | Sell |
-15,761
| Closed | -$1.64M | – | 1319 |
|
|
2019
Q1 | $1.64M | Buy |
+15,761
| New | +$1.64M | 0.01% | 773 |
|
|
2018
Q2 | – | Sell |
-10,719
| Closed | -$880K | – | 1586 |
|
|
2018
Q1 | $880K | Buy |
10,719
+511
| +5% | +$42K | ﹤0.01% | 1075 |
|
|
2017
Q4 | $934K | Buy |
10,208
+529
| +5% | +$48.4K | ﹤0.01% | 1115 |
|
|
2017
Q3 | $783K | Sell |
9,679
-2,963
| -23% | -$240K | ﹤0.01% | 1031 |
|
|
2017
Q2 | $985K | Sell |
12,642
-10,780
| -46% | -$840K | ﹤0.01% | 919 |
|
|
2017
Q1 | $1.82M | Sell |
23,422
-12,624
| -35% | -$982K | 0.01% | 778 |
|
|
2016
Q4 | $2.61M | Buy |
36,046
+32,647
| +960% | +$2.36M | 0.01% | 668 |
|
|
2016
Q3 | $254K | Buy |
3,399
+986
| +41% | +$73.7K | ﹤0.01% | 802 |
|
|
2016
Q2 | $204K | Buy |
+2,413
| New | +$204K | ﹤0.01% | 857 |
|