FAF
Fjarde Ap-fonden’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
106,015
+21,000
| +25% | +$2.92M | 0.14% | 155 |
|
|
2025
Q1 | $12.5M | Buy |
85,015
+64,400
| +312% | +$9.5M | 0.15% | 141 |
|
|
2024
Q4 | $2.57M | Buy |
20,615
+19,000
| +1,176% | +$2.36M | 0.03% | 446 |
|
|
2024
Q3 | $236K | Buy |
+1,615
| New | +$236K | ﹤0.01% | 515 |
|
|
2024
Q1 | $2.65M | Sell |
21,701
-43,500
| -67% | -$5.32M | 0.03% | 468 |
|
|
2023
Q4 | $8.61M | Sell |
65,201
-57,177
| -47% | -$7.55M | 0.11% | 199 |
|
|
2023
Q3 | $15.2M | Buy |
122,378
+11,651
| +11% | +$1.44M | 0.2% | 107 |
|
|
2023
Q2 | $15.8M | Buy |
110,727
+61,200
| +124% | +$8.74M | 0.19% | 110 |
|
|
2023
Q1 | $7.26M | Sell |
49,527
-68,223
| -58% | -$9.99M | 0.1% | 224 |
|
|
2022
Q4 | $17.9M | Sell |
117,750
-20,500
| -15% | -$3.12M | 0.26% | 93 |
|
|
2022
Q3 | $20.6M | Hold |
138,250
| – | – | 0.26% | 79 |
|
|
2022
Q2 | $20.6M | Sell |
138,250
-105,000
| -43% | -$15.6M | 0.26% | 79 |
|
|
2022
Q1 | $40.3M | Sell |
243,250
-69,312
| -22% | -$11.5M | 0.4% | 45 |
|
|
2021
Q4 | $59M | Sell |
312,562
-14,559
| -4% | -$2.75M | 0.52% | 36 |
|
|
2021
Q3 | $55.3M | Sell |
327,121
-6,340
| -2% | -$1.07M | 0.51% | 37 |
|
|
2021
Q2 | $51.4M | Buy |
333,461
+112,135
| +51% | +$17.3M | 0.47% | 45 |
|
|
2021
Q1 | $33.2M | Buy |
221,326
+25,100
| +13% | +$3.76M | 0.3% | 66 |
|
|
2020
Q4 | $30.1M | Buy |
196,226
+58,300
| +42% | +$8.95M | 0.29% | 64 |
|
|
2020
Q3 | $20M | Sell |
137,926
-1,900
| -1% | -$275K | 0.22% | 91 |
|
|
2020
Q2 | $18M | Buy |
139,826
+23,600
| +20% | +$3.04M | 0.23% | 89 |
|
|
2020
Q1 | $13.9M | Sell |
116,226
-21,600
| -16% | -$2.58M | 0.22% | 100 |
|
|
2019
Q4 | $16.9M | Buy |
137,826
+37,200
| +37% | +$4.57M | 0.21% | 105 |
|
|
2019
Q3 | $12.5M | Sell |
100,626
-12,244
| -11% | -$1.52M | 0.16% | 143 |
|
|
2019
Q2 | $13.1M | Buy |
112,870
+8,500
| +8% | +$986K | 0.17% | 137 |
|
|
2019
Q1 | $10.9M | Buy |
104,370
+13,716
| +15% | +$1.43M | 0.14% | 156 |
|
|
2018
Q4 | $8.23M | Sell |
90,654
-4,900
| -5% | -$445K | 0.14% | 153 |
|
|
2018
Q3 | $8.41M | Sell |
95,554
-534
| -0.6% | -$47K | 0.12% | 179 |
|
|
2018
Q2 | $8.2M | Buy |
96,088
+28,925
| +43% | +$2.47M | 0.12% | 184 |
|
|
2018
Q1 | $5.52M | Buy |
67,163
+3,276
| +5% | +$269K | 0.08% | 260 |
|
|
2017
Q4 | $5.85M | Buy |
63,887
+12,055
| +23% | +$1.1M | 0.09% | 252 |
|
|
2017
Q3 | $4.19M | Buy |
51,832
+217
| +0.4% | +$17.6K | 0.08% | 274 |
|
|
2017
Q2 | $4.02M | Buy |
51,615
+11,489
| +29% | +$895K | 0.08% | 269 |
|
|
2017
Q1 | $3.12M | Sell |
40,126
-2,260
| -5% | -$176K | 0.07% | 301 |
|
|
2016
Q4 | $3.07M | Sell |
42,386
-2,219
| -5% | -$161K | 0.07% | 315 |
|
|
2016
Q3 | $3.34M | Buy |
44,605
+972
| +2% | +$72.7K | 0.07% | 308 |
|
|
2016
Q2 | $3.69M | Sell |
43,633
-399
| -0.9% | -$33.7K | 0.09% | 270 |
|
|
2016
Q1 | $3.04M | Sell |
44,032
-9,088
| -17% | -$626K | 0.07% | 316 |
|
|
2015
Q4 | $3.17M | Buy |
53,120
+3,338
| +7% | +$199K | 0.08% | 275 |
|
|
2015
Q3 | $2.74M | Sell |
49,782
-1,400
| -3% | -$77.1K | 0.08% | 305 |
|
|
2015
Q2 | $2.49M | Sell |
51,182
-1,067
| -2% | -$51.9K | 0.06% | 385 |
|
|
2015
Q1 | $2.83M | Sell |
52,249
-3,759
| -7% | -$204K | 0.07% | 362 |
|
|
2014
Q4 | $2.99M | Hold |
56,008
| – | – | 0.06% | 357 |
|
|
2014
Q3 | $2.7M | Sell |
56,008
-8,166
| -13% | -$394K | 0.06% | 389 |
|
|
2014
Q2 | $3.17M | Hold |
64,174
| – | – | 0.06% | 367 |
|
|
2014
Q1 | $2.91M | Hold |
64,174
| – | – | 0.06% | 395 |
|
|
2013
Q4 | $2.71M | Sell |
64,174
-3,609
| -5% | -$153K | 0.06% | 408 |
|
|
2013
Q3 | $2.8M | Hold |
67,783
| – | – | 0.06% | 391 |
|
|
2013
Q2 | $2.8M | Buy |
+67,783
| New | +$2.8M | 0.06% | 398 |
|