Janus Henderson Group’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 | $1.26M | Sell |
16,496
-7,751
| -32% | -$594K | ﹤0.01% | 1506 |
|
|
2025
Q1 | $1.88M | Buy |
24,247
+985
| +4% | +$76.5K | ﹤0.01% | 1312 |
|
|
2024
Q4 | $1.81M | Buy |
23,262
+1,580
| +7% | +$123K | ﹤0.01% | 1364 |
|
|
2024
Q3 | $1.81M | Buy |
21,682
+891
| +4% | +$74.2K | ﹤0.01% | 1354 |
|
|
2024
Q2 | $1.51M | Sell |
20,791
-6,432
| -24% | -$467K | ﹤0.01% | 1390 |
|
|
2024
Q1 | $1.97M | Buy |
27,223
+10,538
| +63% | +$761K | ﹤0.01% | 1302 |
|
|
2023
Q4 | $1.34M | Sell |
16,685
-29
| -0.2% | -$2.33K | ﹤0.01% | 1471 |
|
|
2023
Q3 | $1.32M | Buy |
16,714
+2
| +0% | +$157 | ﹤0.01% | 1408 |
|
|
2023
Q2 | $1.45M | Sell |
16,712
-20
| -0.1% | -$1.74K | ﹤0.01% | 1412 |
|
|
2023
Q1 | $1.49M | Buy |
16,732
+8,870
| +113% | +$788K | ﹤0.01% | 1421 |
|
|
2022
Q4 | $728K | Buy |
7,862
+1,190
| +18% | +$110K | ﹤0.01% | 1526 |
|
|
2022
Q3 | $521K | Sell |
6,672
-1,085
| -14% | -$84.7K | ﹤0.01% | 1927 |
|
|
2022
Q2 | $632K | Sell |
7,757
-12
| -0.2% | -$978 | ﹤0.01% | 1609 |
|
|
2022
Q1 | $692K | Buy |
7,769
+279
| +4% | +$24.9K | ﹤0.01% | 1708 |
|
|
2021
Q4 | $775K | Buy |
7,490
+3,767
| +101% | +$390K | ﹤0.01% | 1625 |
|
|
2021
Q3 | $318K | Buy |
+3,723
| New | +$318K | ﹤0.01% | 1858 |
|