LGT Capital Partners’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.61M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $5.73M | Hold |
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|
2021
Q1 | $5.57M | Sell |
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|
2020
Q4 | $10.2M | Sell |
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|
2020
Q3 | $10.3M | Sell |
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|
2020
Q2 | $9.2M | Buy |
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|
2020
Q1 | $8.53M | Sell |
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|
2019
Q4 | $9.54M | Buy |
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|
2019
Q3 | $9.22M | Sell |
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|
2019
Q2 | $9.29M | Sell |
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|
2019
Q1 | $9.11M | Hold |
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|
2018
Q4 | $7.93M | Sell |
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|
2018
Q3 | $9.13M | Sell |
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|
2018
Q2 | $23.3M | Buy |
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|
2018
Q1 | $17.6M | Buy |
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|
2017
Q4 | $17M | Buy |
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|
2017
Q3 | $14.9M | Sell |
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|
2017
Q2 | $14.4M | Sell |
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|
2017
Q1 | $20.6M | Buy |
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|
2016
Q4 | $16.6M | Buy |
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|
2016
Q3 | $16M | Buy |
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|
2016
Q2 | $16M | Sell |
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|
2016
Q1 | $14M | Buy |
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|
2015
Q4 | $10.1M | Sell |
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|
2015
Q3 | $14.2M | Sell |
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|
2015
Q2 | $19.1M | Buy |
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|
2015
Q1 | $17.4M | Buy |
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|
2014
Q4 | $9.5M | Sell |
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|
2014
Q3 | $10.1M | Buy |
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|
2014
Q2 | $4.65M | Buy |
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