Gotham Asset Management’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Sell |
6,127
-4,223
| -41% | -$324K | ﹤0.01% | 1338 |
|
|
2025
Q1 | $814K | Buy |
10,350
+3,669
| +55% | +$289K | 0.01% | 1067 |
|
|
2024
Q4 | $519K | Sell |
6,681
-1,111
| -14% | -$86.3K | ﹤0.01% | 1107 |
|
|
2024
Q3 | $649K | Sell |
7,792
-569
| -7% | -$47.4K | 0.01% | 1025 |
|
|
2024
Q2 | $607K | Buy |
8,361
+5,189
| +164% | +$377K | 0.01% | 1033 |
|
|
2024
Q1 | $229K | Sell |
3,172
-3,878
| -55% | -$280K | ﹤0.01% | 1262 |
|
|
2023
Q4 | $567K | Sell |
7,050
-5,310
| -43% | -$427K | 0.01% | 949 |
|
|
2023
Q3 | $972K | Buy |
12,360
+3,175
| +35% | +$250K | 0.02% | 790 |
|
|
2023
Q2 | $799K | Buy |
9,185
+1,472
| +19% | +$128K | 0.02% | 832 |
|
|
2023
Q1 | $686K | Buy |
7,713
+120
| +2% | +$10.7K | 0.02% | 862 |
|
|
2022
Q4 | $703K | Sell |
7,593
-1,671
| -18% | -$155K | 0.02% | 794 |
|
|
2022
Q3 | $722K | Buy |
9,264
+1,922
| +26% | +$150K | 0.02% | 751 |
|
|
2022
Q2 | $598K | Sell |
7,342
-740
| -9% | -$60.3K | 0.02% | 736 |
|
|
2022
Q1 | $719K | Buy |
8,082
+1,643
| +26% | +$146K | 0.02% | 679 |
|
|
2021
Q4 | $666K | Buy |
6,439
+459
| +8% | +$47.5K | 0.02% | 668 |
|
|
2021
Q3 | $511K | Sell |
5,980
-198
| -3% | -$16.9K | 0.02% | 659 |
|
|
2021
Q2 | $492K | Buy |
6,178
+713
| +13% | +$56.8K | 0.02% | 685 |
|
|
2021
Q1 | $413K | Sell |
5,465
-64
| -1% | -$4.84K | 0.02% | 733 |
|
|
2020
Q4 | $440K | Sell |
5,529
-1,341
| -20% | -$107K | 0.01% | 736 |
|
|
2020
Q3 | $515K | Buy |
6,870
+854
| +14% | +$64K | 0.02% | 723 |
|
|
2020
Q2 | $473K | Sell |
6,016
-334
| -5% | -$26.3K | 0.01% | 755 |
|
|
2020
Q1 | $519K | Sell |
6,350
-478
| -7% | -$39.1K | 0.01% | 714 |
|
|
2019
Q4 | $592K | Buy |
6,828
+272
| +4% | +$23.6K | 0.01% | 754 |
|
|
2019
Q3 | $589K | Sell |
6,556
-97
| -1% | -$8.72K | 0.01% | 714 |
|
|
2019
Q2 | $501K | Buy |
6,653
+5
| +0.1% | +$377 | 0.01% | 801 |
|
|
2019
Q1 | $474K | Buy |
6,648
+1,586
| +31% | +$113K | 0.01% | 861 |
|
|
2018
Q4 | $339K | Buy |
+5,062
| New | +$339K | 0.01% | 840 |
|
|
2015
Q3 | – | Sell |
-12,279
| Closed | -$459K | – | 907 |
|
|
2015
Q2 | $459K | Sell |
12,279
-2,092
| -15% | -$78.2K | ﹤0.01% | 753 |
|
|
2015
Q1 | $573K | Sell |
14,371
-1,786
| -11% | -$71.2K | ﹤0.01% | 674 |
|
|
2014
Q4 | $608K | Sell |
16,157
-3,667
| -18% | -$138K | ﹤0.01% | 705 |
|
|
2014
Q3 | $603K | Buy |
+19,824
| New | +$603K | 0.01% | 730 |
|
|
2013
Q3 | – | Sell |
-36,790
| Closed | -$987K | – | 891 |
|
|
2013
Q2 | $987K | Buy |
+36,790
| New | +$987K | 0.04% | 529 |
|