Jennison Associates’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,940
| Closed | -$939K | – | 590 |
|
|
2023
Q3 | $939K | Buy |
11,940
+524
| +5% | +$41.2K | ﹤0.01% | 475 |
|
|
2023
Q2 | $993K | Buy |
+11,416
| New | +$993K | ﹤0.01% | 484 |
|
|
2020
Q3 | – | Sell |
-6,008
| Closed | -$472K | – | 623 |
|
|
2020
Q2 | $472K | Buy |
6,008
+435
| +8% | +$34.2K | ﹤0.01% | 596 |
|
|
2020
Q1 | $456K | Sell |
5,573
-116
| -2% | -$9.49K | ﹤0.01% | 583 |
|
|
2019
Q4 | $493K | Buy |
+5,689
| New | +$493K | ﹤0.01% | 590 |
|
|
2014
Q1 | – | Sell |
-58,056
| Closed | -$1.67M | – | 725 |
|
|
2013
Q4 | $1.67M | Sell |
58,056
-1,774
| -3% | -$51K | ﹤0.01% | 573 |
|
|
2013
Q3 | $1.65M | Sell |
59,830
-6,802
| -10% | -$187K | ﹤0.01% | 570 |
|
|
2013
Q2 | $1.79M | Buy |
+66,632
| New | +$1.79M | ﹤0.01% | 542 |
|