Lazard 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 | $53K | Sell |
387
-392
| -50% | -$53.7K | ﹤0.01% | 2001 |
|
|
2025
Q1 | $113K | Sell |
779
-763
| -49% | -$111K | ﹤0.01% | 1774 |
|
|
2024
Q4 | $191K | Sell |
1,542
-4,675
| -75% | -$579K | ﹤0.01% | 1621 |
|
|
2024
Q3 | $908K | Sell |
6,217
-17,570
| -74% | -$2.57M | ﹤0.01% | 1118 |
|
|
2024
Q2 | $3.07M | Buy |
23,787
+4,748
| +25% | +$613K | ﹤0.01% | 788 |
|
|
2024
Q1 | $2.33M | Buy |
19,039
+6,562
| +53% | +$802K | ﹤0.01% | 810 |
|
|
2023
Q4 | $1.65M | Sell |
12,477
-14,613
| -54% | -$1.93M | ﹤0.01% | 882 |
|
|
2023
Q3 | $3.35M | Buy |
27,090
+24,119
| +812% | +$2.99M | ﹤0.01% | 781 |
|
|
2023
Q2 | $423K | Sell |
2,971
-399
| -12% | -$56.8K | ﹤0.01% | 1159 |
|
|
2023
Q1 | $492K | Buy |
3,370
+850
| +34% | +$124K | ﹤0.01% | 1111 |
|
|
2022
Q4 | $383K | Sell |
2,520
-35
| -1% | -$5.32K | ﹤0.01% | 1169 |
|
|
2022
Q3 | $331K | Buy |
2,555
+27
| +1% | +$3.5K | ﹤0.01% | 1167 |
|
|
2022
Q2 | $375K | Buy |
2,528
+1,434
| +131% | +$213K | ﹤0.01% | 1166 |
|
|
2022
Q1 | $180K | Sell |
1,094
-3,553
| -76% | -$585K | ﹤0.01% | 1274 |
|
|
2021
Q4 | $876K | Sell |
4,647
-11
| -0.2% | -$2.07K | ﹤0.01% | 1022 |
|
|
2021
Q3 | $787K | Sell |
4,658
-41,223
| -90% | -$6.96M | ﹤0.01% | 1104 |
|
|
2021
Q2 | $7.07M | Sell |
45,881
-19,253
| -30% | -$2.97M | 0.01% | 665 |
|
|
2021
Q1 | $9.76M | Buy |
65,134
+21,588
| +50% | +$3.24M | 0.01% | 557 |
|
|
2020
Q4 | $6.68M | Buy |
43,546
+43,246
| +14,415% | +$6.64M | 0.01% | 615 |
|
|
2020
Q3 | $43K | Sell |
300
-39,054
| -99% | -$5.6M | ﹤0.01% | 1227 |
|
|
2020
Q2 | $5.06M | Buy |
39,354
+39,054
| +13,018% | +$5.02M | 0.01% | 571 |
|
|
2020
Q1 | $35K | Hold |
300
| – | – | ﹤0.01% | 1304 |
|
|
2019
Q4 | $36K | Hold |
300
| – | – | ﹤0.01% | 1121 |
|
|
2019
Q3 | $37K | Hold |
300
| – | – | ﹤0.01% | 1014 |
|
|
2019
Q2 | $34K | Hold |
300
| – | – | ﹤0.01% | 1132 |
|
|
2019
Q1 | $31K | Hold |
300
| – | – | ﹤0.01% | 1071 |
|
|
2018
Q4 | $27K | Hold |
300
| – | – | ﹤0.01% | 953 |
|
|
2018
Q3 | $26K | Hold |
300
| – | – | ﹤0.01% | 978 |
|
|
2018
Q2 | $25K | Hold |
300
| – | – | ﹤0.01% | 964 |
|
|
2018
Q1 | $24K | Sell |
300
-300
| -50% | -$24K | ﹤0.01% | 945 |
|
|
2017
Q4 | $54K | Hold |
600
| – | – | ﹤0.01% | 932 |
|
|
2017
Q3 | $48K | Hold |
600
| – | – | ﹤0.01% | 845 |
|
|
2017
Q2 | $46K | Hold |
600
| – | – | ﹤0.01% | 843 |
|
|
2017
Q1 | $46K | Sell |
600
-833
| -58% | -$63.9K | ﹤0.01% | 870 |
|
|
2016
Q4 | $103K | Sell |
1,433
-714
| -33% | -$51.3K | ﹤0.01% | 837 |
|
|
2016
Q3 | $160K | Hold |
2,147
| – | – | ﹤0.01% | 796 |
|
|
2016
Q2 | $181K | Hold |
2,147
| – | – | ﹤0.01% | 811 |
|
|
2016
Q1 | $147K | Buy |
2,147
+831
| +63% | +$56.9K | ﹤0.01% | 813 |
|
|
2015
Q4 | $78K | Sell |
1,316
-63
| -5% | -$3.73K | ﹤0.01% | 905 |
|
|
2015
Q3 | $75K | Hold |
1,379
| – | – | ﹤0.01% | 892 |
|
|
2015
Q2 | $67K | Hold |
1,379
| – | – | ﹤0.01% | 949 |
|
|
2015
Q1 | $74K | Buy |
+1,379
| New | +$74K | ﹤0.01% | 948 |
|
|
2013
Q3 | – | Sell |
-308
| Closed | -$12K | – | 955 |
|
|
2013
Q2 | $12K | Buy |
+308
| New | +$12K | ﹤0.01% | 963 |
|