First Eagle Investment Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.2K | Sell |
454
-635
| -58% | -$88.3K | ﹤0.01% | 390 |
|
|
2025
Q1 | $161K | Sell |
1,089
-105
| -9% | -$15.5K | ﹤0.01% | 404 |
|
|
2024
Q4 | $149K | Buy |
1,194
+37
| +3% | +$4.61K | ﹤0.01% | 414 |
|
|
2024
Q3 | $169K | Buy |
1,157
+14
| +1% | +$2.05K | ﹤0.01% | 382 |
|
|
2024
Q2 | $148K | Buy |
1,143
+21
| +2% | +$2.71K | ﹤0.01% | 386 |
|
|
2024
Q1 | $137K | Buy |
1,122
+261
| +30% | +$31.9K | ﹤0.01% | 394 |
|
|
2023
Q4 | $114K | Buy |
861
+4
| +0.5% | +$528 | ﹤0.01% | 397 |
|
|
2023
Q3 | $106K | Buy |
857
+36
| +4% | +$4.46K | ﹤0.01% | 389 |
|
|
2023
Q2 | $117K | Buy |
821
+627
| +323% | +$89.5K | ﹤0.01% | 373 |
|
|
2023
Q1 | $28.4K | Sell |
194
-21
| -10% | -$3.08K | ﹤0.01% | 389 |
|
|
2022
Q4 | $32.8K | Buy |
215
+43
| +25% | +$6.55K | ﹤0.01% | 375 |
|
|
2022
Q3 | $22K | Buy |
172
+3
| +2% | +$384 | ﹤0.01% | 379 |
|
|
2022
Q2 | $25K | Buy |
+169
| New | +$25K | ﹤0.01% | 359 |
|