GAM
Groupama 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 | – | Sell |
-5,106
| Closed | -$2.3M | – | 228 |
|
|
2025
Q1 | $2.3M | Buy |
5,106
+2,639
| +107% | +$1.19M | 0.05% | 169 |
|
|
2024
Q4 | $999K | Sell |
2,467
-9,460
| -79% | -$3.83M | 0.02% | 273 |
|
|
2024
Q3 | $1.98M | Sell |
11,927
-4,526
| -28% | -$753K | 0.05% | 179 |
|
|
2024
Q2 | $2.13M | Buy |
16,453
+8,280
| +101% | +$1.07M | 0.03% | 206 |
|
|
2024
Q1 | $2.22M | Sell |
8,173
-11,138
| -58% | -$3.02M | 0.04% | 217 |
|
|
2023
Q4 | $2.55M | Buy |
+19,311
| New | +$2.55M | 0.07% | 181 |
|