JAM
Jupiter Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.5M | Buy |
312,969
+52,492
| +20% | +$7.3M | 0.36% | 98 |
|
|
2025
Q1 | $38.4M | Sell |
260,477
-7,641
| -3% | -$1.13M | 0.37% | 95 |
|
|
2024
Q4 | $33.4M | Sell |
268,118
-31,863
| -11% | -$3.97M | 0.33% | 100 |
|
|
2024
Q3 | $43.9M | Buy |
299,981
+41,503
| +16% | +$6.07M | 0.38% | 88 |
|
|
2024
Q2 | $33.4M | Buy |
258,478
+1,062
| +0.4% | +$137K | 0.32% | 112 |
|
|
2024
Q1 | $31.5M | Buy |
257,416
+82
| +0% | +$10K | 0.3% | 110 |
|
|
2023
Q4 | $34M | Sell |
257,334
-734
| -0.3% | -$96.9K | 0.34% | 91 |
|
|
2023
Q3 | $32M | Buy |
258,068
+44,646
| +21% | +$5.53M | 0.35% | 83 |
|
|
2023
Q2 | $30.5M | Sell |
213,422
-19,693
| -8% | -$2.81M | 0.33% | 81 |
|
|
2023
Q1 | $34.1M | Buy |
233,115
+10,161
| +5% | +$1.49M | 0.47% | 59 |
|
|
2022
Q4 | $34M | Buy |
222,954
+108,126
| +94% | +$16.5M | 0.5% | 55 |
|
|
2022
Q3 | $14.9M | Sell |
114,828
-2,772
| -2% | -$361K | 0.23% | 125 |
|
|
2022
Q2 | $17.5M | Buy |
117,600
+9,485
| +9% | +$1.41M | 0.25% | 116 |
|
|
2022
Q1 | $17.9M | Buy |
108,115
+44,008
| +69% | +$7.28M | 0.21% | 137 |
|
|
2021
Q4 | $12.1M | Buy |
64,107
+1,572
| +3% | +$296K | 0.13% | 189 |
|
|
2021
Q3 | $10.6M | Buy |
62,535
+24,787
| +66% | +$4.19M | 0.12% | 193 |
|
|
2021
Q2 | $5.82M | Buy |
37,748
+18,158
| +93% | +$2.8M | 0.06% | 276 |
|
|
2021
Q1 | $2.94M | Hold |
19,590
| – | – | 0.03% | 374 |
|
|
2020
Q4 | $3.01M | Buy |
19,590
+6,961
| +55% | +$1.07M | 0.03% | 381 |
|
|
2020
Q3 | $1.83M | Buy |
12,629
+436
| +4% | +$63.1K | 0.02% | 414 |
|
|
2020
Q2 | $1.57M | Buy |
12,193
+1,063
| +10% | +$137K | 0.05% | 201 |
|
|
2020
Q1 | $1.33M | Buy |
11,130
+1,753
| +19% | +$210K | 0.06% | 170 |
|
|
2019
Q4 | $1.15M | Hold |
9,377
| – | – | 0.04% | 185 |
|
|
2019
Q3 | $1.17M | Hold |
9,377
| – | – | 0.04% | 186 |
|
|
2019
Q2 | $1.09M | Hold |
9,377
| – | – | 0.03% | 186 |
|
|
2019
Q1 | $978K | Hold |
9,377
| – | – | 0.03% | 188 |
|
|
2018
Q4 | $851K | Hold |
9,377
| – | – | 0.03% | 196 |
|
|
2018
Q3 | $825K | Hold |
9,377
| – | – | 0.02% | 227 |
|
|
2018
Q2 | $800K | Buy |
+9,377
| New | +$800K | 0.02% | 228 |
|