Handelsbanken Fonder’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 | $15.4M | Buy |
110,456
+1,451
| +1% | +$202K | 0.05% | 293 |
|
|
2025
Q1 | $16.1M | Sell |
109,005
-3,053
| -3% | -$450K | 0.07% | 262 |
|
|
2024
Q4 | $14M | Buy |
112,058
+6,007
| +6% | +$748K | 0.05% | 303 |
|
|
2024
Q3 | $15.5M | Buy |
106,051
+5,662
| +6% | +$828K | 0.06% | 277 |
|
|
2024
Q2 | $13M | Buy |
100,389
+7,732
| +8% | +$999K | 0.06% | 287 |
|
|
2024
Q1 | $11.3M | Buy |
92,657
+1,316
| +1% | +$161K | 0.05% | 330 |
|
|
2023
Q4 | $12.1M | Buy |
91,341
+6,569
| +8% | +$867K | 0.06% | 298 |
|
|
2023
Q3 | $10.5M | Buy |
84,772
+9,796
| +13% | +$1.21M | 0.06% | 306 |
|
|
2023
Q2 | $10.7M | Buy |
74,976
+5,254
| +8% | +$750K | 0.06% | 322 |
|
|
2023
Q1 | $10.2M | Buy |
69,722
+4,355
| +7% | +$638K | 0.06% | 322 |
|
|
2022
Q4 | $9.96M | Sell |
65,367
-1,909
| -3% | -$291K | 0.06% | 306 |
|
|
2022
Q3 | $8.76M | Buy |
67,276
+2,808
| +4% | +$366K | 0.06% | 302 |
|
|
2022
Q2 | $9.59M | Buy |
64,468
+522
| +0.8% | +$77.7K | 0.06% | 300 |
|
|
2022
Q1 | $10.6M | Buy |
63,946
+1,784
| +3% | +$295K | 0.06% | 298 |
|
|
2021
Q4 | $11.7M | Hold |
62,162
| – | – | 0.06% | 310 |
|
|
2021
Q3 | $10.5M | Hold |
62,162
| – | – | 0.06% | 322 |
|
|
2021
Q2 | $9.58M | Buy |
62,162
+18,251
| +42% | +$2.81M | 0.05% | 347 |
|
|
2021
Q1 | $6.58M | Buy |
43,911
+300
| +0.7% | +$45K | 0.04% | 378 |
|
|
2020
Q4 | $6.69M | Sell |
43,611
-57
| -0.1% | -$8.75K | 0.04% | 364 |
|
|
2020
Q3 | $6.33M | Buy |
43,668
+3,813
| +10% | +$552K | 0.05% | 319 |
|
|
2020
Q2 | $5.13M | Buy |
+39,855
| New | +$5.13M | 0.04% | 337 |
|
|
2016
Q1 | – | Sell |
-7,128
| Closed | -$426K | – | 258 |
|
|
2015
Q4 | $426K | Buy |
+7,128
| New | +$426K | 0.01% | 653 |
|