Lombard Odier Asset Management (Switzerland)’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
Q2 | – | Sell |
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|
2025
Q1 | $2.23M | Sell |
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|
2024
Q4 | $6.17M | Buy |
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|
2024
Q3 | $7.21M | Buy |
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|
2024
Q2 | $6.08M | Hold |
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|
2024
Q1 | $5.75M | Sell |
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|
2023
Q4 | $6.28M | Buy |
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|
2023
Q3 | $4.59M | Sell |
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|
2023
Q2 | $6.4M | Sell |
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|
2023
Q1 | $7.56M | Buy |
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|
2022
Q4 | $6.36M | Sell |
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|
2022
Q3 | $7.04M | Buy |
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|
2022
Q2 | $7.8M | Buy |
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|
2022
Q1 | $2.43M | Buy |
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|
2021
Q4 | $594K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $547K | Sell |
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|
2021
Q1 | $898K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $716K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $301K | Sell |
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|
2019
Q4 | $788K | Buy |
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|
2019
Q3 | $499K | Buy |
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|
2019
Q2 | $386K | Sell |
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|
2019
Q1 | $1.01M | Buy |
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|
2018
Q4 | $786K | Buy |
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|
2018
Q3 | $595K | Buy |
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|
2018
Q2 | $220K | Sell |
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|
2018
Q1 | $1.05M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $209K | Hold |
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|
2014
Q4 | $205K | Sell |
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|
2014
Q3 | $990K | Buy |
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|
2014
Q2 | $189K | Buy |
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