Holocene Advisors’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.15M | Buy |
28,443
+5,239
| +23% | +$386K | 0.01% | 564 |
|
|
2025
Q4 | $1.68M | Sell |
23,204
-11,478
| -33% | -$845K | ﹤0.01% | 529 |
|
|
2025
Q3 | $2.54M | Buy |
34,682
+5,730
| +20% | +$426K | 0.01% | 490 |
|
|
2025
Q2 | $2.22M | Buy |
28,952
+6,684
| +30% | +$525K | 0.01% | 552 |
|
|
2025
Q1 | $1.75M | Buy |
22,268
+9,425
| +73% | +$710K | 0.01% | 561 |
|
|
2024
Q4 | $998K | Sell |
12,843
-12,264
| -49% | -$1.02M | ﹤0.01% | 661 |
|
|
2024
Q3 | $2.09M | Buy |
25,107
+1,365
| +6% | +$110K | 0.01% | 537 |
|
|
2024
Q2 | $1.72M | Buy |
23,742
+3,629
| +18% | +$262K | 0.01% | 550 |
|
|
2024
Q1 | $1.45M | Buy |
+20,113
| New | +$1.5M | 0.01% | 617 |
|
|
2022
Q4 | – | Sell |
-24,063
| Closed | -$1.88M | – | 686 |
|
|
2022
Q3 | $1.88M | Sell |
24,063
-11,117
| -32% | -$944K | 0.01% | 436 |
|
|
2022
Q2 | $2.87M | Buy |
35,180
+18,079
| +106% | +$1.45M | 0.02% | 452 |
|
|
2022
Q1 | $1.52M | Sell |
17,101
-4,700
| -22% | -$419K | 0.01% | 600 |
|
|
2021
Q4 | $2.25M | Sell |
21,801
-4,578
| -17% | -$431K | 0.01% | 495 |
|
|
2021
Q3 | $2.26M | Sell |
26,379
-5,566
| -17% | -$490K | 0.01% | 518 |
|
|
2021
Q2 | $2.54M | Sell |
31,945
-4,992
| -14% | -$397K | 0.02% | 505 |
|
|
2021
Q1 | $2.79M | Buy |
36,937
+8,436
| +30% | +$650K | 0.02% | 513 |
|
|
2020
Q4 | $2.27M | Buy |
28,501
+16,382
| +135% | +$1.25M | 0.02% | 395 |
|
|
2020
Q3 | $908K | Buy |
+12,119
| New | +$931K | 0.01% | 513 |
|
|
2020
Q2 | – | Sell |
-16,145
| Closed | -$1.32M | – | 615 |
|
|
2020
Q1 | $1.32M | Sell |
16,145
-11,063
| -41% | -$949K | 0.01% | 365 |
|
|
2019
Q4 | $2.36M | Buy |
27,208
+6,848
| +34% | +$607K | 0.02% | 352 |
|
|
2019
Q3 | $1.83M | Buy |
20,360
+11,977
| +143% | +$1.01M | 0.02% | 328 |
|
|
2019
Q2 | $631K | Buy |
8,383
+380
| +5% | +$27.4K | 0.01% | 408 |
|
|
2019
Q1 | $571K | Sell |
8,003
-6,115
| -43% | -$419K | 0.01% | 385 |
|
|
2018
Q4 | $946K | Buy |
+14,118
| New | +$907K | 0.02% | 271 |
|
Other funds holding AWR
VPM
VCM
