Legato Capital Management’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,291
| Closed | -$731K | – | 567 |
|
|
2025
Q1 | $731K | Buy |
9,291
+3,041
| +49% | +$239K | 0.1% | 336 |
|
|
2024
Q4 | $486K | Sell |
6,250
-19,275
| -76% | -$1.5M | 0.06% | 441 |
|
|
2024
Q3 | $2.13M | Sell |
25,525
-2,198
| -8% | -$183K | 0.26% | 111 |
|
|
2024
Q2 | $2.01M | Buy |
27,723
+5,978
| +27% | +$434K | 0.27% | 109 |
|
|
2024
Q1 | $1.57M | Buy |
21,745
+2,039
| +10% | +$147K | 0.19% | 174 |
|
|
2023
Q4 | $1.58M | Buy |
19,706
+419
| +2% | +$33.7K | 0.21% | 153 |
|
|
2023
Q3 | $1.52M | Buy |
19,287
+2,696
| +16% | +$212K | 0.22% | 150 |
|
|
2023
Q2 | $1.44M | Buy |
16,591
+106
| +0.6% | +$9.22K | 0.2% | 167 |
|
|
2023
Q1 | $1.47M | Sell |
16,485
-3,288
| -17% | -$292K | 0.27% | 117 |
|
|
2022
Q4 | $1.83M | Buy |
+19,773
| New | +$1.83M | 0.35% | 82 |
|