EGM
Engineers Gate Manager’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-102,217
| Closed | -$12.7M | – | 2147 |
|
|
2024
Q4 | $12.7M | Buy |
102,217
+69,863
| +216% | +$8.7M | 0.22% | 106 |
|
|
2024
Q3 | $4.73M | Buy |
32,354
+17,393
| +116% | +$2.54M | 0.09% | 309 |
|
|
2024
Q2 | $1.93M | Sell |
14,961
-121,621
| -89% | -$15.7M | 0.04% | 564 |
|
|
2024
Q1 | $16.7M | Buy |
136,582
+45,537
| +50% | +$5.57M | 0.44% | 16 |
|
|
2023
Q4 | $12M | Buy |
91,045
+45,193
| +99% | +$5.97M | 0.34% | 35 |
|
|
2023
Q3 | $5.68M | Buy |
+45,852
| New | +$5.68M | 0.21% | 103 |
|
|
2023
Q1 | – | Sell |
-4,297
| Closed | -$655K | – | 1643 |
|
|
2022
Q4 | $655K | Buy |
4,297
+42
| +1% | +$6.4K | 0.04% | 740 |
|
|
2022
Q3 | $554K | Buy |
+4,255
| New | +$554K | 0.03% | 733 |
|
|
2022
Q1 | – | Sell |
-5,582
| Closed | -$1.05M | – | 1849 |
|
|
2021
Q4 | $1.05M | Sell |
5,582
-857
| -13% | -$162K | 0.05% | 597 |
|
|
2021
Q3 | $1.09M | Buy |
6,439
+1,261
| +24% | +$213K | 0.06% | 449 |
|
|
2021
Q2 | $798K | Buy |
+5,178
| New | +$798K | 0.05% | 535 |
|
|
2021
Q1 | – | Sell |
-5,732
| Closed | -$880K | – | 1803 |
|
|
2020
Q4 | $880K | Buy |
5,732
+759
| +15% | +$117K | 0.04% | 654 |
|
|
2020
Q3 | $720K | Buy |
+4,973
| New | +$720K | 0.03% | 798 |
|
|
2020
Q1 | – | Sell |
-6,186
| Closed | -$760K | – | 1561 |
|
|
2019
Q4 | $760K | Buy |
6,186
+1,682
| +37% | +$207K | 0.03% | 783 |
|
|
2019
Q3 | $560K | Buy |
+4,504
| New | +$560K | 0.03% | 733 |
|
|
2018
Q1 | – | Sell |
-72,202
| Closed | -$6.61M | – | 790 |
|
|
2017
Q4 | $6.61M | Buy |
+72,202
| New | +$6.61M | 0.45% | 27 |
|
|
2017
Q1 | – | Sell |
-58,444
| Closed | -$4.23M | – | 626 |
|
|
2016
Q4 | $4.23M | Buy |
+58,444
| New | +$4.23M | 0.45% | 32 |
|
|
2016
Q1 | – | Sell |
-76,210
| Closed | -$4.55M | – | 674 |
|
|
2015
Q4 | $4.55M | Buy |
76,210
+64,209
| +535% | +$3.84M | 0.31% | 116 |
|
|
2015
Q3 | $661K | Sell |
12,001
-18,999
| -61% | -$1.05M | 0.06% | 408 |
|
|
2015
Q2 | $1.51M | Buy |
31,000
+22,339
| +258% | +$1.09M | 0.15% | 220 |
|
|
2015
Q1 | $470K | Buy |
+8,661
| New | +$470K | 0.06% | 545 |
|