Eventide 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 | – | Sell |
-6,989
| Closed | -$1.02M | – | 239 |
|
|
2025
Q1 | $1.02M | Buy |
+6,989
| New | +$1.02M | 0.02% | 178 |
|
|
2022
Q1 | – | Sell |
-34,100
| Closed | -$6.44M | – | 138 |
|
|
2021
Q4 | $6.44M | Hold |
34,100
| – | – | 0.08% | 129 |
|
|
2021
Q3 | $5.76M | Sell |
34,100
-14,800
| -30% | -$2.5M | 0.08% | 134 |
|
|
2021
Q2 | $7.54M | Buy |
48,900
+5,800
| +13% | +$894K | 0.1% | 127 |
|
|
2021
Q1 | $6.46M | Buy |
43,100
+14,200
| +49% | +$2.13M | 0.1% | 125 |
|
|
2020
Q4 | $4.44M | Hold |
28,900
| – | – | 0.07% | 126 |
|
|
2020
Q3 | $4.19M | Buy |
28,900
+3,800
| +15% | +$551K | 0.08% | 117 |
|
|
2020
Q2 | $3.23M | Buy |
+25,100
| New | +$3.23M | 0.07% | 113 |
|