Connor, Clark & Lunn Investment Management (CC&L)’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-93,186
| Closed | -$11.6M | – | 1401 |
|
|
2024
Q4 | $11.6M | Buy |
93,186
+30,363
| +48% | +$3.78M | 0.05% | 285 |
|
|
2024
Q3 | $9.19M | Buy |
+62,823
| New | +$9.19M | 0.04% | 300 |
|
|
2024
Q2 | – | Sell |
-13,441
| Closed | -$1.64M | – | 1379 |
|
|
2024
Q1 | $1.64M | Buy |
13,441
+9,391
| +232% | +$1.15M | 0.01% | 728 |
|
|
2023
Q4 | $535K | Buy |
4,050
+583
| +17% | +$77K | ﹤0.01% | 1027 |
|
|
2023
Q3 | $429K | Buy |
+3,467
| New | +$429K | ﹤0.01% | 1056 |
|
|
2022
Q4 | – | Sell |
-18,635
| Closed | -$2.43M | – | 1203 |
|
|
2022
Q3 | $2.43M | Buy |
+18,635
| New | +$2.43M | 0.02% | 455 |
|
|
2021
Q4 | – | Sell |
-22,543
| Closed | -$3.81M | – | 1080 |
|
|
2021
Q3 | $3.81M | Sell |
22,543
-1,892
| -8% | -$320K | 0.02% | 396 |
|
|
2021
Q2 | $3.77M | Sell |
24,435
-32,912
| -57% | -$5.07M | 0.02% | 414 |
|
|
2021
Q1 | $8.6M | Buy |
+57,347
| New | +$8.6M | 0.05% | 265 |
|
|
2020
Q3 | – | Sell |
-26,335
| Closed | -$3.39M | – | 932 |
|
|
2020
Q2 | $3.39M | Buy |
26,335
+22,435
| +575% | +$2.89M | 0.02% | 365 |
|
|
2020
Q1 | $466K | Buy |
+3,900
| New | +$466K | ﹤0.01% | 708 |
|
|
2018
Q3 | – | Sell |
-23,850
| Closed | -$2.04M | – | 925 |
|
|
2018
Q2 | $2.04M | Buy |
+23,850
| New | +$2.04M | 0.01% | 469 |
|
|
2017
Q2 | – | Sell |
-13,600
| Closed | -$1.06M | – | 815 |
|
|
2017
Q1 | $1.06M | Sell |
13,600
-100
| -0.7% | -$7.78K | 0.01% | 492 |
|
|
2016
Q4 | $991K | Buy |
+13,700
| New | +$991K | 0.01% | 485 |
|