Jacobs Levy Equity Management’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Sell |
50,251
-7,506
| -13% | -$575K | 0.02% | 498 |
|
|
2025
Q1 | $4.54M | Buy |
+57,757
| New | +$4.54M | 0.02% | 479 |
|
|
2014
Q4 | – | Sell |
-15,834
| Closed | -$482K | – | 820 |
|
|
2014
Q3 | $482K | Sell |
15,834
-26,153
| -62% | -$796K | 0.01% | 614 |
|
|
2014
Q2 | $1.4M | Sell |
41,987
-52,920
| -56% | -$1.76M | 0.02% | 456 |
|
|
2014
Q1 | $3.07M | Sell |
94,907
-136,838
| -59% | -$4.42M | 0.05% | 324 |
|
|
2013
Q4 | $6.66M | Sell |
231,745
-35,501
| -13% | -$1.02M | 0.1% | 243 |
|
|
2013
Q3 | $7.37M | Sell |
267,246
-42,722
| -14% | -$1.18M | 0.12% | 211 |
|
|
2013
Q2 | $8.32M | Buy |
+309,968
| New | +$8.32M | 0.15% | 196 |
|