GAM
Gotham 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 | $3.26M | Buy |
23,406
+9,294
| +66% | +$1.29M | 0.02% | 778 |
|
|
2025
Q1 | $2.08M | Buy |
14,112
+8,162
| +137% | +$1.2M | 0.02% | 788 |
|
|
2024
Q4 | $741K | Buy |
5,950
+1,171
| +25% | +$146K | 0.01% | 1009 |
|
|
2024
Q3 | $699K | Buy |
4,779
+245
| +5% | +$35.8K | 0.01% | 1008 |
|
|
2024
Q2 | $586K | Buy |
4,534
+290
| +7% | +$37.5K | 0.01% | 1046 |
|
|
2024
Q1 | $519K | Sell |
4,244
-1,324
| -24% | -$162K | 0.01% | 1037 |
|
|
2023
Q4 | $735K | Buy |
5,568
+1,095
| +24% | +$145K | 0.01% | 871 |
|
|
2023
Q3 | $554K | Buy |
4,473
+497
| +13% | +$61.5K | 0.01% | 947 |
|
|
2023
Q2 | $568K | Buy |
3,976
+659
| +20% | +$94.1K | 0.01% | 930 |
|
|
2023
Q1 | $486K | Buy |
3,317
+870
| +36% | +$127K | 0.01% | 972 |
|
|
2022
Q4 | $373K | Buy |
2,447
+704
| +40% | +$107K | 0.01% | 985 |
|
|
2022
Q3 | $227K | Sell |
1,743
-4,642
| -73% | -$605K | 0.01% | 1056 |
|
|
2022
Q2 | $950K | Sell |
6,385
-4,764
| -43% | -$709K | 0.03% | 581 |
|
|
2022
Q1 | $1.85M | Buy |
11,149
+2,601
| +30% | +$430K | 0.06% | 372 |
|
|
2021
Q4 | $1.61M | Buy |
8,548
+3,075
| +56% | +$581K | 0.05% | 410 |
|
|
2021
Q3 | $925K | Buy |
5,473
+2,176
| +66% | +$368K | 0.04% | 500 |
|
|
2021
Q2 | $508K | Buy |
3,297
+957
| +41% | +$147K | 0.02% | 674 |
|
|
2021
Q1 | $351K | Sell |
2,340
-3,877
| -62% | -$582K | 0.02% | 785 |
|
|
2020
Q4 | $954K | Buy |
6,217
+153
| +3% | +$23.5K | 0.03% | 551 |
|
|
2020
Q3 | $879K | Buy |
6,064
+798
| +15% | +$116K | 0.03% | 575 |
|
|
2020
Q2 | $678K | Sell |
5,266
-25,625
| -83% | -$3.3M | 0.02% | 672 |
|
|
2020
Q1 | $3.69M | Buy |
30,891
+27,499
| +811% | +$3.29M | 0.1% | 286 |
|
|
2019
Q4 | $417K | Sell |
3,392
-22,300
| -87% | -$2.74M | 0.01% | 859 |
|
|
2019
Q3 | $3.19M | Buy |
25,692
+21,800
| +560% | +$2.71M | 0.06% | 364 |
|
|
2019
Q2 | $451K | Buy |
3,892
+821
| +27% | +$95.1K | 0.01% | 826 |
|
|
2019
Q1 | $320K | Buy |
+3,071
| New | +$320K | ﹤0.01% | 978 |
|