LFRG
Lazard Frères Gestion’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
17,430
+1,680
| +11% | +$234K | 0.05% | 64 |
|
|
2025
Q1 | $2.32M | Buy |
15,750
+3,660
| +30% | +$540K | 0.06% | 61 |
|
|
2024
Q4 | $1.51M | Buy |
12,090
+200
| +2% | +$24.9K | 0.03% | 65 |
|
|
2024
Q3 | $1.74M | Buy |
11,890
+920
| +8% | +$134K | 0.04% | 59 |
|
|
2024
Q2 | $1.23M | Buy |
+10,970
| New | +$1.23M | 0.03% | 60 |
|
|
2021
Q2 | – | Sell |
-8,390
| Closed | -$1.07M | – | 70 |
|
|
2021
Q1 | $1.07M | Hold |
8,390
| – | – | 0.04% | 58 |
|
|
2020
Q4 | $1.29M | Buy |
+8,390
| New | +$1.29M | 0.04% | 55 |
|