BAM
Blueshift Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Sell |
2,645
-316
| -11% | -$44K | 0.11% | 243 |
|
|
2025
Q1 | $437K | Buy |
2,961
+955
| +48% | +$141K | 0.17% | 186 |
|
|
2024
Q4 | $250K | Buy |
+2,006
| New | +$250K | 0.09% | 296 |
|
|
2023
Q1 | – | Sell |
-2,783
| Closed | -$424K | – | 337 |
|
|
2022
Q4 | $424K | Sell |
2,783
-4,261
| -60% | -$649K | 0.2% | 153 |
|
|
2022
Q3 | $917K | Buy |
+7,044
| New | +$917K | 0.2% | 146 |
|
|
2020
Q4 | – | Sell |
-4,066
| Closed | -$589K | – | 685 |
|
|
2020
Q3 | $589K | Buy |
+4,066
| New | +$589K | 0.08% | 312 |
|
|
2019
Q4 | – | Sell |
-26,609
| Closed | -$3.31M | – | 789 |
|
|
2019
Q3 | $3.31M | Buy |
26,609
+16,594
| +166% | +$2.06M | 0.5% | 38 |
|
|
2019
Q2 | $1.16M | Buy |
+10,015
| New | +$1.16M | 0.15% | 215 |
|
|
2019
Q1 | – | Sell |
-12,861
| Closed | -$1.17M | – | 700 |
|
|
2018
Q4 | $1.17M | Buy |
+12,861
| New | +$1.17M | 0.22% | 134 |
|