Första AP-fonden’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 | $5.43M | Buy |
39,000
+4,000
| +11% | +$556K | 0.04% | 373 |
|
|
2025
Q1 | $5.16M | Buy |
35,000
+200
| +0.6% | +$29.5K | 0.04% | 385 |
|
|
2024
Q4 | $4.33M | Buy |
34,800
+600
| +2% | +$74.7K | 0.03% | 428 |
|
|
2024
Q3 | $5M | Buy |
34,200
+3,700
| +12% | +$541K | 0.04% | 394 |
|
|
2024
Q2 | $3.94M | Sell |
30,500
-3,900
| -11% | -$504K | 0.03% | 411 |
|
|
2024
Q1 | $4.2M | Buy |
34,400
+4,900
| +17% | +$599K | 0.04% | 424 |
|
|
2023
Q4 | $3.89M | Sell |
29,500
-300
| -1% | -$39.6K | 0.04% | 406 |
|
|
2023
Q3 | $3.69M | Buy |
29,800
+3,500
| +13% | +$433K | 0.04% | 411 |
|
|
2023
Q2 | $3.75M | Sell |
26,300
-1,000
| -4% | -$143K | 0.04% | 428 |
|
|
2023
Q1 | $4M | Sell |
27,300
-2,800
| -9% | -$410K | 0.05% | 395 |
|
|
2022
Q4 | $4.59M | Sell |
30,100
-112,200
| -79% | -$17.1M | 0.05% | 384 |
|
|
2022
Q3 | $18.5M | Buy |
142,300
+61,600
| +76% | +$8.02M | 0.23% | 99 |
|
|
2022
Q2 | $12M | Buy |
80,700
+51,100
| +173% | +$7.6M | 0.16% | 144 |
|
|
2022
Q1 | $4.9M | Sell |
29,600
-4,400
| -13% | -$728K | 0.06% | 376 |
|
|
2021
Q4 | $6.42M | Sell |
34,000
-5,000
| -13% | -$944K | 0.06% | 348 |
|
|
2021
Q3 | $6.59M | Sell |
39,000
-9,400
| -19% | -$1.59M | 0.07% | 324 |
|
|
2021
Q2 | $7.46M | Buy |
48,400
+12,800
| +36% | +$1.97M | 0.09% | 283 |
|
|
2021
Q1 | $5.34M | Buy |
35,600
+3,100
| +10% | +$465K | 0.07% | 324 |
|
|
2020
Q4 | $4.99M | Sell |
32,500
-700
| -2% | -$107K | 0.08% | 313 |
|
|
2020
Q3 | $4.81M | Buy |
33,200
+10,100
| +44% | +$1.46M | 0.1% | 223 |
|
|
2020
Q2 | $2.97M | Buy |
23,100
+5,700
| +33% | +$733K | 0.08% | 277 |
|
|
2020
Q1 | $2.08M | Buy |
+17,400
| New | +$2.08M | 0.07% | 310 |
|
|
2019
Q4 | – | Sell |
-39,700
| Closed | -$4.93M | – | 265 |
|
|
2019
Q3 | $4.93M | Hold |
39,700
| – | – | 0.21% | 89 |
|
|
2019
Q2 | $4.61M | Hold |
39,700
| – | – | 0.21% | 108 |
|
|
2019
Q1 | $4.14M | Hold |
39,700
| – | – | 0.18% | 119 |
|
|
2018
Q4 | $3.6M | Sell |
39,700
-9,100
| -19% | -$826K | 0.17% | 130 |
|
|
2018
Q3 | $4.29M | Sell |
48,800
-19,800
| -29% | -$1.74M | 0.17% | 143 |
|
|
2018
Q2 | $5.86M | Sell |
68,600
-20,300
| -23% | -$1.73M | 0.22% | 103 |
|
|
2018
Q1 | $7.3M | Sell |
88,900
-31,700
| -26% | -$2.6M | 0.25% | 109 |
|
|
2017
Q4 | $11M | Sell |
120,600
-48,200
| -29% | -$4.41M | 0.4% | 61 |
|
|
2017
Q3 | $13.7M | Buy |
168,800
+25,100
| +17% | +$2.03M | 0.48% | 55 |
|
|
2017
Q2 | $11.2M | Buy |
143,700
+123,600
| +615% | +$9.63M | 0.31% | 85 |
|
|
2017
Q1 | $1.56M | Buy |
+20,100
| New | +$1.56M | 0.05% | 225 |
|