BAMF
BI Asset Management Fondsmaeglerselskab’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
7,225
+1,738
| +32% | +$242K | 0.01% | 484 |
|
|
2025
Q1 | $809K | Sell |
5,487
-930
| -14% | -$137K | 0.01% | 482 |
|
|
2024
Q4 | $799K | Buy |
+6,417
| New | +$799K | 0.01% | 558 |
|
|
2024
Q3 | – | Sell |
-42,365
| Closed | -$5.47M | – | 604 |
|
|
2024
Q2 | $5.47M | Sell |
42,365
-4,977
| -11% | -$643K | 0.09% | 187 |
|
|
2024
Q1 | $5.79M | Buy |
47,342
+3,908
| +9% | +$478K | 0.11% | 152 |
|
|
2023
Q4 | $5.73M | Buy |
43,434
+10,350
| +31% | +$1.37M | 0.12% | 156 |
|
|
2023
Q3 | $4.1M | Buy |
33,084
+166
| +0.5% | +$20.6K | 0.1% | 169 |
|
|
2023
Q2 | $4.7M | Buy |
32,918
+5,148
| +19% | +$735K | 0.11% | 147 |
|
|
2023
Q1 | $4.07M | Sell |
27,770
-9,710
| -26% | -$1.42M | 0.11% | 152 |
|
|
2022
Q4 | $5.71M | Buy |
37,480
+29,195
| +352% | +$4.45M | 0.15% | 126 |
|
|
2022
Q3 | $1.08M | Sell |
8,285
-1,141
| -12% | -$148K | 0.05% | 187 |
|
|
2022
Q2 | $1.4M | Buy |
9,426
+3,786
| +67% | +$563K | 0.06% | 179 |
|
|
2022
Q1 | $934K | Buy |
5,640
+3,246
| +136% | +$538K | 0.04% | 238 |
|
|
2021
Q4 | $452K | Hold |
2,394
| – | – | 0.02% | 337 |
|
|
2021
Q3 | $405K | Hold |
2,394
| – | – | 0.02% | 336 |
|
|
2021
Q2 | $369K | Hold |
2,394
| – | – | 0.01% | 359 |
|
|
2021
Q1 | $359K | Sell |
2,394
-347
| -13% | -$52K | 0.01% | 336 |
|
|
2020
Q4 | $421K | Sell |
2,741
-3,949
| -59% | -$607K | 0.02% | 322 |
|
|
2020
Q3 | $969K | Sell |
6,690
-38,911
| -85% | -$5.64M | 0.04% | 299 |
|
|
2020
Q2 | $5.87M | Sell |
45,601
-84,610
| -65% | -$10.9M | 0.3% | 78 |
|
|
2020
Q1 | $15.6M | Sell |
130,211
-68,561
| -34% | -$8.2M | 0.92% | 35 |
|
|
2019
Q4 | $24.4M | Buy |
198,772
+167,467
| +535% | +$20.6M | 1.16% | 35 |
|
|
2019
Q3 | $3.89M | Buy |
+31,305
| New | +$3.89M | 0.19% | 92 |
|