Bessemer Group’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
Q2 | $821K | Buy |
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|
2025
Q1 | $855K | Buy |
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|
2024
Q4 | $704K | Sell |
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|
2024
Q3 | $875K | Sell |
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|
2024
Q2 | $789K | Sell |
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|
2024
Q1 | $819K | Buy |
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|
2023
Q4 | $864K | Sell |
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|
2023
Q3 | $818K | Sell |
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|
2023
Q2 | $1.34M | Sell |
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|
2023
Q1 | $7.25M | Buy |
|
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|
2022
Q4 | $7.25M | Sell |
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|
2022
Q3 | $116M | Sell |
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|
2022
Q2 | $133M | Buy |
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|
2022
Q1 | $142M | Buy |
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|
2021
Q4 | $160M | Buy |
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|
2021
Q3 | $141M | Buy |
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|
2021
Q2 | $127M | Buy |
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|
2021
Q1 | $123M | Buy |
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|
2020
Q4 | $124M | Sell |
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|
2020
Q3 | $143M | Sell |
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|
2020
Q2 | $128M | Buy |
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|
2020
Q1 | $118M | Buy |
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|
2019
Q4 | $119M | Sell |
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|
2019
Q3 | $122M | Sell |
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|
2019
Q2 | $237M | Sell |
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|
2019
Q1 | $215M | Buy |
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|
2018
Q4 | $184M | Buy |
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|
2018
Q3 | $178M | Sell |
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|
2018
Q2 | $259M | Buy |
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|
2018
Q1 | $184M | Buy |
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|
2017
Q4 | $178M | Sell |
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|
2017
Q3 | $158M | Buy |
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|
2017
Q2 | $151M | Buy |
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|
2017
Q1 | $150M | Buy |
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|
2016
Q4 | $76.7M | Buy |
|
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|
2016
Q3 | $78.6M | Sell |
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|
2016
Q2 | $117M | Sell |
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|
2016
Q1 | $108M | Sell |
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|
2015
Q4 | $132M | Sell |
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|
2015
Q3 | $122M | Sell |
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|
2015
Q2 | $126M | Buy |
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|
2015
Q1 | $139M | Sell |
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|
2014
Q4 | $213M | Buy |
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|
2014
Q3 | $192M | Buy |
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|
2014
Q2 | $195M | Buy |
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|
2014
Q1 | $176M | Buy |
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|
2013
Q4 | $155M | Buy |
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|
2013
Q3 | $127M | Buy |
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|
2013
Q2 | $84.5M | Buy |
|