Jennison Associates’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $69.6M | Sell |
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|
2021
Q4 | $84.6M | Sell |
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|
2021
Q3 | $75.8M | Sell |
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|
2021
Q2 | $83M | Sell |
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|
2021
Q1 | $86.7M | Buy |
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|
2020
Q4 | $84.7M | Sell |
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|
2020
Q3 | $81.4M | Buy |
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|
2020
Q2 | $69.8M | Hold |
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|
2020
Q1 | $64.9M | Buy |
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|
2019
Q4 | $64.3M | Hold |
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|
2019
Q3 | $65M | Hold |
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|
2019
Q2 | $60.7M | Hold |
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|
2019
Q1 | $54.6M | Hold |
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|
2018
Q4 | $47.5M | Hold |
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|
2018
Q3 | $46M | Sell |
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|
2018
Q2 | $78M | Sell |
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|
2018
Q1 | $98M | Sell |
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|
2017
Q4 | $112M | Sell |
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|
2017
Q3 | $99M | Buy |
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|
2017
Q2 | $95.3M | Buy |
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|
2017
Q1 | $93.3M | Sell |
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|
2016
Q4 | $87M | Sell |
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|
2016
Q3 | $95M | Sell |
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|
2016
Q2 | $114M | Sell |
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|
2016
Q1 | $108M | Buy |
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|
2015
Q4 | $85.5M | Sell |
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|
2015
Q3 | $78.9M | Sell |
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|
2015
Q2 | $70.2M | Buy |
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|
2015
Q1 | $78.1M | Sell |
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|
2014
Q4 | $77.9M | Buy |
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|
2014
Q3 | $70M | Sell |
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|
2014
Q2 | $71.9M | Buy |
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|
2014
Q1 | $65.8M | Buy |
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|
2013
Q4 | $61.1M | Sell |
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|
2013
Q3 | $61.7M | Buy |
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|
2013
Q2 | $46.1M | Buy |
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