Cipher Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $816K | Buy |
6,681
+3,678
| +122% | +$453K | 0.38% | 66 |
|
|
2023
Q4 | $396K | Sell |
3,003
-4,309
| -59% | -$543K | 0.13% | 262 |
|
|
2023
Q3 | $905K | Buy |
+7,312
| New | +$1.03M | 0.64% | 36 |
|
|
2022
Q4 | – | Sell |
-28,916
| Closed | -$3.76M | – | 487 |
|
|
2022
Q3 | $3.76M | Buy |
28,916
+9,191
| +47% | +$1.38M | 0.61% | 45 |
|
|
2022
Q2 | $2.93M | Buy |
+19,725
| New | +$3.01M | 0.66% | 38 |
|
|
2021
Q2 | – | Sell |
-1,646
| Closed | -$247K | – | 307 |
|
|
2021
Q1 | $247K | Sell |
1,646
-43,711
| -96% | -$6.62M | 0.03% | 459 |
|
|
2020
Q4 | $6.96M | Buy |
45,357
+24,300
| +115% | +$3.74M | 0.84% | 22 |
|
|
2020
Q3 | $3.05M | Buy |
+21,057
| New | +$2.98M | 0.4% | 67 |
|
|
2020
Q2 | – | Sell |
-4,646
| Closed | -$555K | – | 476 |
|
|
2020
Q1 | $555K | Buy |
+4,646
| New | +$599K | 0.2% | 161 |
|
|
2019
Q2 | – | Sell |
-4,504
| Closed | -$470K | – | 512 |
|
|
2019
Q1 | $470K | Buy |
+4,504
| New | +$442K | 0.04% | 394 |
|
|
2018
Q4 | – | Sell |
-44,536
| Closed | -$3.92M | – | 522 |
|
|
2018
Q3 | $3.92M | Buy |
+44,536
| New | +$3.92M | 0.73% | 18 |
|
|
2018
Q1 | – | Sell |
-14,530
| Closed | -$1.33M | – | 555 |
|
|
2017
Q4 | $1.33M | Sell |
14,530
-4,374
| -23% | -$387K | 0.11% | 304 |
|
|
2017
Q3 | $1.53M | Sell |
18,904
-37,713
| -67% | -$3.05M | 0.12% | 312 |
|
|
2017
Q2 | $4.41M | Buy |
56,617
+16,255
| +40% | +$1.28M | 0.35% | 76 |
|
|
2017
Q1 | $3.14M | Sell |
40,362
-4,774
| -11% | -$355K | 0.24% | 162 |
|
|
2016
Q4 | $3.27M | Sell |
45,136
-28,690
| -39% | -$2.08M | 0.22% | 175 |
|
|
2016
Q3 | $5.53M | Buy |
73,826
+28,631
| +63% | +$2.24M | 0.34% | 74 |
|
|
2016
Q2 | $3.82M | Sell |
45,195
-13,700
| -23% | -$1.02M | 0.27% | 109 |
|
|
2016
Q1 | $4.06M | Sell |
58,895
-8,887
| -13% | -$578K | 0.38% | 37 |
|
|
2015
Q4 | $4.05M | Sell |
67,782
-1,615
| -2% | -$93.1K | 0.58% | 28 |
|
|
2015
Q3 | $3.82M | Sell |
69,397
-25,250
| -27% | -$1.32M | 0.54% | 41 |
|
|
2015
Q2 | $4.6M | Buy |
94,647
+76,172
| +412% | +$4.01M | 0.63% | 27 |
|
|
2015
Q1 | $1M | Sell |
18,475
-6,748
| -27% | -$367K | 0.17% | 205 |
|
|
2014
Q4 | $1.34M | Buy |
25,223
+7,989
| +46% | +$414K | 0.35% | 95 |
|
|
2014
Q3 | $831K | Sell |
17,234
-2,779
| -14% | -$136K | 0.21% | 156 |
|
|
2014
Q2 | $990K | Sell |
20,013
-5,244
| -21% | -$246K | 0.32% | 102 |
|
|
2014
Q1 | $1.15M | Buy |
25,257
+13,038
| +107% | +$564K | 0.51% | 40 |
|
|
2013
Q4 | $516K | Buy |
+12,219
| New | +$512K | 0.35% | 91 |
|
Other funds holding AWK
Cipher Capital's AWK Position: Q1 2024 in Review
Cipher Capital increased its American Water Works (AWK) stake by 122% in Q1 2024, buying an estimated $453K and bringing the position to 6,681 shares worth $816K. The position accounts for 0.38% of the portfolio, ranked #66.
Cipher Capital first reported a position in AWK in Q4 2013 and has held it in 28 quarters since. The position peaked at $6.96M in Q4 2020. 1,037 funds tracked by Wall St. Rank hold AWK as of Q1 2024.
- Cipher Capital held 6,681 shares of American Water Works worth $816K as of Q1 2024.
- Cipher Capital bought 3,678 American Water Works shares in Q1 2024, an estimated $453K.
- American Water Works made up 0.38% of Cipher Capital's portfolio in Q1 2024, its #66 holding.
- Cipher Capital first reported a position in American Water Works in Q4 2013 and has held it in 28 quarters since.
- Cipher Capital's American Water Works position peaked at $6.96M in Q4 2020.
- 1,037 funds tracked by Wall St. Rank held American Water Works as of Q1 2024.
Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.