ExodusPoint Capital Management’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Buy |
38,673
+34,922
| +931% | +$2.68M | 0.03% | 546 |
|
|
2025
Q1 | $295K | Buy |
+3,751
| New | +$295K | ﹤0.01% | 1175 |
|
|
2024
Q3 | – | Sell |
-57,437
| Closed | -$4.17M | – | 1489 |
|
|
2024
Q2 | $4.17M | Buy |
57,437
+38,398
| +202% | +$2.79M | 0.03% | 424 |
|
|
2024
Q1 | $1.38M | Sell |
19,039
-18,946
| -50% | -$1.37M | 0.01% | 737 |
|
|
2023
Q4 | $3.06M | Buy |
37,985
+20,773
| +121% | +$1.67M | 0.02% | 418 |
|
|
2023
Q3 | $1.35M | Buy |
17,212
+4,287
| +33% | +$337K | 0.01% | 801 |
|
|
2023
Q2 | $1.12M | Buy |
12,925
+10,216
| +377% | +$888K | 0.01% | 970 |
|
|
2023
Q1 | $241K | Sell |
2,709
-1,566
| -37% | -$139K | ﹤0.01% | 1434 |
|
|
2022
Q4 | $396K | Sell |
4,275
-14,425
| -77% | -$1.34M | 0.01% | 1224 |
|
|
2022
Q3 | $1.46M | Buy |
+18,700
| New | +$1.46M | 0.02% | 916 |
|
|
2021
Q2 | – | Sell |
-17,561
| Closed | -$1.33M | – | 2256 |
|
|
2021
Q1 | $1.33M | Buy |
17,561
+13,026
| +287% | +$985K | 0.02% | 721 |
|
|
2020
Q4 | $361K | Sell |
4,535
-10,928
| -71% | -$870K | ﹤0.01% | 1367 |
|
|
2020
Q3 | $1.16M | Sell |
15,463
-4,530
| -23% | -$340K | 0.02% | 570 |
|
|
2020
Q2 | $1.57M | Buy |
19,993
+6,790
| +51% | +$534K | 0.04% | 508 |
|
|
2020
Q1 | $1.08M | Buy |
+13,203
| New | +$1.08M | 0.06% | 254 |
|
|
2019
Q2 | – | Sell |
-3,496
| Closed | -$249K | – | 1070 |
|
|
2019
Q1 | $249K | Buy |
+3,496
| New | +$249K | 0.02% | 502 |
|