Janus Henderson Group’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.17M | Sell |
44,354
-24,881
| -36% | -$3.46M | ﹤0.01% | 842 |
|
|
2025
Q1 | $10.1M | Sell |
69,235
-95,185
| -58% | -$13.9M | 0.01% | 709 |
|
|
2024
Q4 | $20.5M | Buy |
164,420
+141,513
| +618% | +$17.6M | 0.01% | 568 |
|
|
2024
Q3 | $3.35M | Sell |
22,907
-400
| -2% | -$58.5K | ﹤0.01% | 1060 |
|
|
2024
Q2 | $3.01M | Sell |
23,307
-1,010
| -4% | -$130K | ﹤0.01% | 1065 |
|
|
2024
Q1 | $2.97M | Buy |
24,317
+4
| +0% | +$488 | ﹤0.01% | 1098 |
|
|
2023
Q4 | $3.21M | Sell |
24,313
-3,704
| -13% | -$489K | ﹤0.01% | 1009 |
|
|
2023
Q3 | $3.47M | Sell |
28,017
-26,088
| -48% | -$3.23M | ﹤0.01% | 929 |
|
|
2023
Q2 | $7.72M | Buy |
54,105
+26,229
| +94% | +$3.74M | ﹤0.01% | 741 |
|
|
2023
Q1 | $4.08M | Sell |
27,876
-348
| -1% | -$51K | ﹤0.01% | 935 |
|
|
2022
Q4 | $4.3M | Sell |
28,224
-16,238
| -37% | -$2.48M | ﹤0.01% | 895 |
|
|
2022
Q3 | $5.79M | Buy |
44,462
+20,415
| +85% | +$2.66M | ﹤0.01% | 958 |
|
|
2022
Q2 | $3.58M | Sell |
24,047
-9,631
| -29% | -$1.43M | ﹤0.01% | 915 |
|
|
2022
Q1 | $5.58M | Sell |
33,678
-13,311
| -28% | -$2.2M | ﹤0.01% | 991 |
|
|
2021
Q4 | $8.87M | Buy |
46,989
+7,339
| +19% | +$1.39M | ﹤0.01% | 936 |
|
|
2021
Q3 | $6.7M | Sell |
39,650
-47,445
| -54% | -$8.02M | ﹤0.01% | 986 |
|
|
2021
Q2 | $13.4M | Sell |
87,095
-57,135
| -40% | -$8.81M | 0.01% | 874 |
|
|
2021
Q1 | $21.6M | Sell |
144,230
-70,296
| -33% | -$10.5M | 0.01% | 754 |
|
|
2020
Q4 | $32.9M | Sell |
214,526
-110,018
| -34% | -$16.9M | 0.02% | 639 |
|
|
2020
Q3 | $47M | Sell |
324,544
-209,172
| -39% | -$30.3M | 0.02% | 512 |
|
|
2020
Q2 | $68.7M | Sell |
533,716
-30,000
| -5% | -$3.86M | 0.04% | 411 |
|
|
2020
Q1 | $67.4M | Sell |
563,716
-413,311
| -42% | -$49.4M | 0.05% | 372 |
|
|
2019
Q4 | $120M | Sell |
977,027
-431,194
| -31% | -$53M | 0.06% | 313 |
|
|
2019
Q3 | $175M | Sell |
1,408,221
-333,472
| -19% | -$41.4M | 0.09% | 226 |
|
|
2019
Q2 | $202M | Sell |
1,741,693
-243,524
| -12% | -$28.2M | 0.11% | 216 |
|
|
2019
Q1 | $207M | Buy |
1,985,217
+135,902
| +7% | +$14.2M | 0.11% | 212 |
|
|
2018
Q4 | $168M | Buy |
1,849,315
+268,894
| +17% | +$24.4M | 0.11% | 238 |
|
|
2018
Q3 | $139M | Sell |
1,580,421
-89,185
| -5% | -$7.85M | 0.07% | 318 |
|
|
2018
Q2 | $143M | Sell |
1,669,606
-180,271
| -10% | -$15.4M | 0.08% | 295 |
|
|
2018
Q1 | $152M | Buy |
1,849,877
+368,603
| +25% | +$30.3M | 0.09% | 263 |
|
|
2017
Q4 | $136M | Sell |
1,481,274
-98,783
| -6% | -$9.04M | 0.08% | 284 |
|
|
2017
Q3 | $128M | Sell |
1,580,057
-132,175
| -8% | -$10.7M | 0.08% | 298 |
|
|
2017
Q2 | $133M | Buy |
1,712,232
+1,691,362
| +8,104% | +$132M | 0.09% | 279 |
|
|
2017
Q1 | $1.62M | Buy |
20,870
+600
| +3% | +$46.7K | 0.01% | 545 |
|
|
2016
Q4 | $1.47M | Buy |
20,270
+2,400
| +13% | +$174K | 0.01% | 570 |
|
|
2016
Q3 | $1.34M | Sell |
17,870
-3,434
| -16% | -$257K | 0.01% | 573 |
|
|
2016
Q2 | $1.8M | Sell |
21,304
-4,048
| -16% | -$342K | 0.02% | 482 |
|
|
2016
Q1 | $1.75M | Hold |
25,352
| – | – | 0.01% | 508 |
|
|
2015
Q4 | $1.52M | Hold |
25,352
| – | – | 0.01% | 536 |
|
|
2015
Q3 | $1.4M | Hold |
25,352
| – | – | 0.01% | 548 |
|
|
2015
Q2 | $1.23M | Hold |
25,352
| – | – | 0.01% | 617 |
|
|
2015
Q1 | $1.37M | Hold |
25,352
| – | – | 0.01% | 616 |
|
|
2014
Q4 | $1.35M | Hold |
25,352
| – | – | 0.01% | 618 |
|
|
2014
Q3 | $1.22M | Hold |
25,352
| – | – | 0.01% | 559 |
|
|
2014
Q2 | $1.25M | Hold |
25,352
| – | – | 0.01% | 550 |
|
|
2014
Q1 | $1.15M | Buy |
25,352
+3,900
| +18% | +$177K | 0.01% | 570 |
|
|
2013
Q4 | $906K | Hold |
21,452
| – | – | 0.01% | 589 |
|
|
2013
Q3 | $886K | Sell |
21,452
-2,903
| -12% | -$120K | 0.01% | 575 |
|
|
2013
Q2 | $973K | Buy |
+24,355
| New | +$973K | 0.01% | 535 |
|