Lombard Odier Asset Management (Europe)’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Sell |
22,648
-65,425
| -74% | -$9.1M | 0.22% | 116 |
|
|
2025
Q1 | $13M | Buy |
88,073
+10,496
| +14% | +$1.55M | 1.04% | 37 |
|
|
2024
Q4 | $9.66M | Buy |
77,577
+248
| +0.3% | +$30.9K | 0.62% | 50 |
|
|
2024
Q3 | $11.3M | Buy |
77,329
+37,244
| +93% | +$5.45M | 0.48% | 66 |
|
|
2024
Q2 | $5.18M | Buy |
40,085
+23,893
| +148% | +$3.09M | 0.24% | 120 |
|
|
2024
Q1 | $1.98M | Sell |
16,192
-27,124
| -63% | -$3.31M | 0.12% | 153 |
|
|
2023
Q4 | $5.72M | Sell |
43,316
-4,469
| -9% | -$590K | 0.33% | 84 |
|
|
2023
Q3 | $5.92M | Sell |
47,785
-93,506
| -66% | -$11.6M | 0.3% | 91 |
|
|
2023
Q2 | $20.2M | Buy |
141,291
+5,370
| +4% | +$767K | 0.95% | 34 |
|
|
2023
Q1 | $19.9M | Buy |
135,921
+20,758
| +18% | +$3.04M | 0.99% | 27 |
|
|
2022
Q4 | $17.6M | Sell |
115,163
-41,019
| -26% | -$6.25M | 0.71% | 42 |
|
|
2022
Q3 | $20.3M | Buy |
156,182
+12,326
| +9% | +$1.6M | 1.05% | 21 |
|
|
2022
Q2 | $21.4M | Sell |
143,856
-148,857
| -51% | -$22.1M | 1.07% | 25 |
|
|
2022
Q1 | $48.5M | Buy |
292,713
+33,154
| +13% | +$5.49M | 1.86% | 6 |
|
|
2021
Q4 | $49M | Buy |
259,559
+85,624
| +49% | +$16.2M | 2.16% | 5 |
|
|
2021
Q3 | $29.4M | Buy |
173,935
+64,932
| +60% | +$11M | 1.68% | 16 |
|
|
2021
Q2 | $16.8M | Buy |
109,003
+39,329
| +56% | +$6.06M | 0.82% | 48 |
|
|
2021
Q1 | $10.4M | Sell |
69,674
-48,309
| -41% | -$7.24M | 0.59% | 60 |
|
|
2020
Q4 | $18.1M | Buy |
117,983
+23,381
| +25% | +$3.59M | 1.09% | 18 |
|
|
2020
Q3 | $13.7M | Buy |
94,602
+20,120
| +27% | +$2.91M | 0.81% | 21 |
|
|
2020
Q2 | $9.58M | Buy |
+74,482
| New | +$9.58M | 1.41% | 21 |
|
|
2020
Q1 | – | Sell |
-2,059
| Closed | -$253K | – | 304 |
|
|
2019
Q4 | $253K | Hold |
2,059
| – | – | 0.02% | 329 |
|
|
2019
Q3 | $256K | Hold |
2,059
| – | – | 0.02% | 305 |
|
|
2019
Q2 | $239K | Hold |
2,059
| – | – | 0.02% | 336 |
|
|
2019
Q1 | $215K | Buy |
+2,059
| New | +$215K | 0.02% | 332 |
|
|
2018
Q1 | – | Sell |
-2,280
| Closed | -$209K | – | 349 |
|
|
2017
Q4 | $209K | Sell |
2,280
-200
| -8% | -$18.3K | 0.01% | 351 |
|
|
2017
Q3 | $201K | Buy |
+2,480
| New | +$201K | 0.01% | 405 |
|
|
2016
Q4 | – | Sell |
-2,710
| Closed | -$203K | – | 356 |
|
|
2016
Q3 | $203K | Buy |
2,710
+337
| +14% | +$25.2K | 0.07% | 357 |
|
|
2016
Q2 | $201K | Buy |
+2,373
| New | +$201K | 0.01% | 376 |
|