IIM
INTECH Investment Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $772K | Buy |
5,550
+3,490
| +169% | +$485K | 0.01% | 1355 |
|
|
2025
Q1 | $304K | Hold |
2,060
| – | – | ﹤0.01% | 1880 |
|
|
2024
Q4 | $256K | Sell |
2,060
-4,648
| -69% | -$579K | ﹤0.01% | 1907 |
|
|
2024
Q3 | $981K | Sell |
6,708
-67
| -1% | -$9.8K | 0.01% | 816 |
|
|
2024
Q2 | $875K | Buy |
+6,775
| New | +$875K | 0.01% | 658 |
|
|
2023
Q4 | – | Sell |
-23,333
| Closed | -$2.89M | – | 696 |
|
|
2023
Q3 | $2.89M | Buy |
23,333
+3,563
| +18% | +$441K | 0.04% | 306 |
|
|
2023
Q2 | $2.82M | Sell |
19,770
-46,693
| -70% | -$6.67M | 0.03% | 334 |
|
|
2023
Q1 | $9.74M | Sell |
66,463
-37,253
| -36% | -$5.46M | 0.08% | 282 |
|
|
2022
Q4 | $15.8M | Sell |
103,716
-52,028
| -33% | -$7.93M | 0.12% | 222 |
|
|
2022
Q3 | $20.3M | Sell |
155,744
-101,889
| -40% | -$13.3M | 0.15% | 176 |
|
|
2022
Q2 | $38.3M | Buy |
+257,633
| New | +$38.3M | 0.22% | 126 |
|