Bridgewater Associates’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,410
| Closed | -$206K | – | 703 |
|
|
2024
Q3 | $206K | Sell |
1,410
-303
| -18% | -$44.3K | ﹤0.01% | 765 |
|
|
2024
Q2 | $221K | Sell |
1,713
-5,599
| -77% | -$723K | ﹤0.01% | 857 |
|
|
2024
Q1 | $894K | Sell |
7,312
-13,043
| -64% | -$1.59M | ﹤0.01% | 578 |
|
|
2023
Q4 | $2.69M | Sell |
20,355
-3,070
| -13% | -$405K | 0.02% | 473 |
|
|
2023
Q3 | $2.9M | Sell |
23,425
-947
| -4% | -$117K | 0.02% | 445 |
|
|
2023
Q2 | $3.48M | Sell |
24,372
-2,892
| -11% | -$413K | 0.02% | 375 |
|
|
2023
Q1 | $3.99M | Sell |
27,264
-68,157
| -71% | -$9.98M | 0.02% | 358 |
|
|
2022
Q4 | $14.5M | Buy |
95,421
+43,037
| +82% | +$6.56M | 0.08% | 193 |
|
|
2022
Q3 | $6.82M | Sell |
52,384
-35,452
| -40% | -$4.61M | 0.03% | 320 |
|
|
2022
Q2 | $13.1M | Buy |
87,836
+997
| +1% | +$148K | 0.06% | 278 |
|
|
2022
Q1 | $14.4M | Buy |
86,839
+35,032
| +68% | +$5.8M | 0.06% | 226 |
|
|
2021
Q4 | $9.78M | Buy |
51,807
+9,476
| +22% | +$1.79M | 0.06% | 192 |
|
|
2021
Q3 | $7.16M | Buy |
42,331
+9,208
| +28% | +$1.56M | 0.04% | 243 |
|
|
2021
Q2 | $5.11M | Buy |
+33,123
| New | +$5.11M | 0.03% | 328 |
|
|
2020
Q3 | – | Sell |
-2,996
| Closed | -$385K | – | 441 |
|
|
2020
Q2 | $385K | Sell |
2,996
-2,267
| -43% | -$291K | 0.01% | 296 |
|
|
2020
Q1 | $629K | Buy |
+5,263
| New | +$629K | 0.01% | 262 |
|
|
2019
Q4 | – | Sell |
-2,254
| Closed | -$280K | – | 479 |
|
|
2019
Q3 | $280K | Buy |
+2,254
| New | +$280K | ﹤0.01% | 310 |
|
|
2019
Q1 | – | Sell |
-18,450
| Closed | -$1.68M | – | 330 |
|
|
2018
Q4 | $1.68M | Buy |
+18,450
| New | +$1.68M | 0.02% | 265 |
|
|
2018
Q3 | – | Sell |
-4,186
| Closed | -$357K | – | 370 |
|
|
2018
Q2 | $357K | Sell |
4,186
-2,778
| -40% | -$237K | ﹤0.01% | 394 |
|
|
2018
Q1 | $572K | Buy |
+6,964
| New | +$572K | 0.01% | 368 |
|