Holocene Advisors’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.42M | Buy |
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|
2025
Q1 | $5.38M | Sell |
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|
2024
Q4 | $38.6M | Buy |
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|
2024
Q3 | $9.17M | Sell |
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|
2024
Q2 | $8.78M | Sell |
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|
2024
Q1 | $11.2M | Buy |
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|
2023
Q4 | $1.83M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $1.28M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $5.17M | Sell |
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|
2022
Q3 | $5.39M | Sell |
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|
2022
Q2 | $8.95M | Buy |
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|
2022
Q1 | $8.44M | Buy |
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|
2021
Q4 | $2.9M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $914K | Buy |
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