BI Asset Management Fondsmaeglerselskab’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 | $1M | Buy |
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|
2025
Q1 | $809K | Sell |
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|
2024
Q4 | $799K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $5.47M | Sell |
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|
2024
Q1 | $5.79M | Buy |
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|
2023
Q4 | $5.73M | Buy |
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|
2023
Q3 | $4.1M | Buy |
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|
2023
Q2 | $4.7M | Buy |
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|
2023
Q1 | $4.07M | Sell |
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|
2022
Q4 | $5.71M | Buy |
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|
2022
Q3 | $1.08M | Sell |
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|
2022
Q2 | $1.4M | Buy |
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|
2022
Q1 | $934K | Buy |
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|
2021
Q4 | $452K | Hold |
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|
2021
Q3 | $405K | Hold |
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|
2021
Q2 | $369K | Hold |
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|
2021
Q1 | $359K | Sell |
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|
2020
Q4 | $421K | Sell |
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|
2020
Q3 | $969K | Sell |
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|
2020
Q2 | $5.87M | Sell |
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|
2020
Q1 | $15.6M | Sell |
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|
2019
Q4 | $24.4M | Buy |
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|
2019
Q3 | $3.89M | Buy |
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