LOAMS
Lombard Odier Asset Management (Switzerland)’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,099
| Closed | -$2.23M | – | 278 |
|
|
2025
Q1 | $2.23M | Sell |
15,099
-34,474
| -70% | -$5.09M | 0.13% | 156 |
|
|
2024
Q4 | $6.17M | Buy |
49,573
+245
| +0.5% | +$30.5K | 0.46% | 43 |
|
|
2024
Q3 | $7.21M | Buy |
49,328
+2,264
| +5% | +$331K | 0.6% | 34 |
|
|
2024
Q2 | $6.08M | Hold |
47,064
| – | – | 0.62% | 43 |
|
|
2024
Q1 | $5.75M | Sell |
47,064
-483
| -1% | -$59K | 0.4% | 73 |
|
|
2023
Q4 | $6.28M | Buy |
47,547
+10,482
| +28% | +$1.38M | 0.84% | 39 |
|
|
2023
Q3 | $4.59M | Sell |
37,065
-7,751
| -17% | -$960K | 0.74% | 46 |
|
|
2023
Q2 | $6.4M | Sell |
44,816
-6,799
| -13% | -$971K | 0.91% | 34 |
|
|
2023
Q1 | $7.56M | Buy |
51,615
+9,883
| +24% | +$1.45M | 0.66% | 44 |
|
|
2022
Q4 | $6.36M | Sell |
41,732
-12,327
| -23% | -$1.88M | 0.51% | 53 |
|
|
2022
Q3 | $7.04M | Buy |
54,059
+1,628
| +3% | +$212K | 0.6% | 51 |
|
|
2022
Q2 | $7.8M | Buy |
52,431
+37,759
| +257% | +$5.62M | 0.66% | 41 |
|
|
2022
Q1 | $2.43M | Buy |
14,672
+11,528
| +367% | +$1.91M | 0.19% | 82 |
|
|
2021
Q4 | $594K | Buy |
+3,144
| New | +$594K | 0.04% | 219 |
|
|
2021
Q3 | – | Sell |
-3,551
| Closed | -$547K | – | 236 |
|
|
2021
Q2 | $547K | Sell |
3,551
-2,439
| -41% | -$376K | 0.03% | 305 |
|
|
2021
Q1 | $898K | Buy |
+5,990
| New | +$898K | 0.06% | 163 |
|
|
2020
Q4 | – | Sell |
-4,940
| Closed | -$716K | – | 137 |
|
|
2020
Q3 | $716K | Buy |
+4,940
| New | +$716K | 0.08% | 181 |
|
|
2020
Q2 | – | Sell |
-2,520
| Closed | -$301K | – | 159 |
|
|
2020
Q1 | $301K | Sell |
2,520
-3,898
| -61% | -$466K | 0.04% | 264 |
|
|
2019
Q4 | $788K | Buy |
6,418
+2,405
| +60% | +$295K | 0.07% | 198 |
|
|
2019
Q3 | $499K | Buy |
4,013
+685
| +21% | +$85.2K | 0.05% | 236 |
|
|
2019
Q2 | $386K | Sell |
3,328
-6,339
| -66% | -$735K | 0.04% | 258 |
|
|
2019
Q1 | $1.01M | Buy |
9,667
+1,004
| +12% | +$105K | 0.1% | 155 |
|
|
2018
Q4 | $786K | Buy |
8,663
+1,905
| +28% | +$173K | 0.09% | 171 |
|
|
2018
Q3 | $595K | Buy |
6,758
+4,184
| +163% | +$368K | 0.06% | 223 |
|
|
2018
Q2 | $220K | Sell |
2,574
-10,222
| -80% | -$874K | 0.02% | 283 |
|
|
2018
Q1 | $1.05M | Buy |
+12,796
| New | +$1.05M | 0.11% | 172 |
|
|
2015
Q2 | – | Sell |
-3,829
| Closed | -$209K | – | 425 |
|
|
2015
Q1 | $209K | Hold |
3,829
| – | – | 0.02% | 360 |
|
|
2014
Q4 | $205K | Sell |
3,829
-16,600
| -81% | -$889K | 0.02% | 389 |
|
|
2014
Q3 | $990K | Buy |
20,429
+16,600
| +434% | +$804K | 0.03% | 536 |
|
|
2014
Q2 | $189K | Buy |
+3,829
| New | +$189K | 0.02% | 385 |
|