Jennison Associates’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-420,471
| Closed | -$69.6M | – | 621 |
|
|
2022
Q1 | $69.6M | Sell |
420,471
-27,713
| -6% | -$4.59M | 0.05% | 159 |
|
|
2021
Q4 | $84.6M | Sell |
448,184
-76
| -0% | -$14.4K | 0.05% | 141 |
|
|
2021
Q3 | $75.8M | Sell |
448,260
-90,285
| -17% | -$15.3M | 0.05% | 149 |
|
|
2021
Q2 | $83M | Sell |
538,545
-39,975
| -7% | -$6.16M | 0.06% | 149 |
|
|
2021
Q1 | $86.7M | Buy |
578,520
+26,368
| +5% | +$3.95M | 0.06% | 138 |
|
|
2020
Q4 | $84.7M | Sell |
552,152
-9,757
| -2% | -$1.5M | 0.06% | 124 |
|
|
2020
Q3 | $81.4M | Buy |
561,909
+19,458
| +4% | +$2.82M | 0.07% | 117 |
|
|
2020
Q2 | $69.8M | Hold |
542,451
| – | – | 0.06% | 120 |
|
|
2020
Q1 | $64.9M | Buy |
542,451
+19,215
| +4% | +$2.3M | 0.08% | 109 |
|
|
2019
Q4 | $64.3M | Hold |
523,236
| – | – | 0.06% | 165 |
|
|
2019
Q3 | $65M | Hold |
523,236
| – | – | 0.07% | 165 |
|
|
2019
Q2 | $60.7M | Hold |
523,236
| – | – | 0.06% | 178 |
|
|
2019
Q1 | $54.6M | Hold |
523,236
| – | – | 0.05% | 208 |
|
|
2018
Q4 | $47.5M | Hold |
523,236
| – | – | 0.05% | 213 |
|
|
2018
Q3 | $46M | Sell |
523,236
-390,748
| -43% | -$34.4M | 0.04% | 262 |
|
|
2018
Q2 | $78M | Sell |
913,984
-279,115
| -23% | -$23.8M | 0.08% | 190 |
|
|
2018
Q1 | $98M | Sell |
1,193,099
-29,676
| -2% | -$2.44M | 0.1% | 155 |
|
|
2017
Q4 | $112M | Sell |
1,222,775
-448
| -0% | -$41K | 0.11% | 133 |
|
|
2017
Q3 | $99M | Buy |
1,223,223
+1,288
| +0.1% | +$104K | 0.1% | 158 |
|
|
2017
Q2 | $95.3M | Buy |
1,221,935
+22,691
| +2% | +$1.77M | 0.1% | 162 |
|
|
2017
Q1 | $93.3M | Sell |
1,199,244
-3,299
| -0.3% | -$257K | 0.1% | 172 |
|
|
2016
Q4 | $87M | Sell |
1,202,543
-67,176
| -5% | -$4.86M | 0.1% | 179 |
|
|
2016
Q3 | $95M | Sell |
1,269,719
-82,027
| -6% | -$6.14M | 0.1% | 168 |
|
|
2016
Q2 | $114M | Sell |
1,351,746
-212,448
| -14% | -$18M | 0.13% | 147 |
|
|
2016
Q1 | $108M | Buy |
1,564,194
+132,643
| +9% | +$9.14M | 0.11% | 154 |
|
|
2015
Q4 | $85.5M | Sell |
1,431,551
-1,459
| -0.1% | -$87.2K | 0.08% | 201 |
|
|
2015
Q3 | $78.9M | Sell |
1,433,010
-11,550
| -0.8% | -$636K | 0.08% | 218 |
|
|
2015
Q2 | $70.2M | Buy |
1,444,560
+3,051
| +0.2% | +$148K | 0.06% | 266 |
|
|
2015
Q1 | $78.1M | Sell |
1,441,509
-20,267
| -1% | -$1.1M | 0.07% | 249 |
|
|
2014
Q4 | $77.9M | Buy |
1,461,776
+10,011
| +0.7% | +$534K | 0.07% | 250 |
|
|
2014
Q3 | $70M | Sell |
1,451,765
-1,841
| -0.1% | -$88.8K | 0.06% | 266 |
|
|
2014
Q2 | $71.9M | Buy |
1,453,606
+3,212
| +0.2% | +$159K | 0.07% | 265 |
|
|
2014
Q1 | $65.8M | Buy |
1,450,394
+3,849
| +0.3% | +$175K | 0.06% | 280 |
|
|
2013
Q4 | $61.1M | Sell |
1,446,545
-47,647
| -3% | -$2.01M | 0.06% | 271 |
|
|
2013
Q3 | $61.7M | Buy |
1,494,192
+376,245
| +34% | +$15.5M | 0.06% | 262 |
|
|
2013
Q2 | $46.1M | Buy |
+1,117,947
| New | +$46.1M | 0.05% | 302 |
|