Holocene Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.42M | Buy |
46,147
+9,681
| +27% | +$1.35M | 0.02% | 331 |
|
|
2025
Q1 | $5.38M | Sell |
36,466
-273,460
| -88% | -$40.3M | 0.02% | 352 |
|
|
2024
Q4 | $38.6M | Buy |
309,926
+247,231
| +394% | +$30.8M | 0.12% | 188 |
|
|
2024
Q3 | $9.17M | Sell |
62,695
-5,245
| -8% | -$767K | 0.04% | 253 |
|
|
2024
Q2 | $8.78M | Sell |
67,940
-23,487
| -26% | -$3.03M | 0.04% | 254 |
|
|
2024
Q1 | $11.2M | Buy |
91,427
+77,562
| +559% | +$9.48M | 0.04% | 258 |
|
|
2023
Q4 | $1.83M | Buy |
+13,865
| New | +$1.83M | 0.01% | 543 |
|
|
2023
Q3 | – | Sell |
-8,991
| Closed | -$1.28M | – | 713 |
|
|
2023
Q2 | $1.28M | Buy |
+8,991
| New | +$1.28M | 0.01% | 607 |
|
|
2023
Q1 | – | Sell |
-33,926
| Closed | -$5.17M | – | 704 |
|
|
2022
Q4 | $5.17M | Sell |
33,926
-7,506
| -18% | -$1.14M | 0.03% | 279 |
|
|
2022
Q3 | $5.39M | Sell |
41,432
-18,739
| -31% | -$2.44M | 0.03% | 258 |
|
|
2022
Q2 | $8.95M | Buy |
60,171
+9,199
| +18% | +$1.37M | 0.05% | 217 |
|
|
2022
Q1 | $8.44M | Buy |
50,972
+35,592
| +231% | +$5.89M | 0.04% | 219 |
|
|
2021
Q4 | $2.91M | Buy |
+15,380
| New | +$2.91M | 0.02% | 434 |
|
|
2018
Q1 | – | Sell |
-9,987
| Closed | -$914K | – | 542 |
|
|
2017
Q4 | $914K | Buy |
+9,987
| New | +$914K | 0.02% | 191 |
|