Lord, Abbett & Co’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-154,597
| Closed | -$26.1M | – | 605 |
|
|
2021
Q3 | $26.1M | Buy |
+154,597
| New | +$26.1M | 0.06% | 377 |
|
|
2021
Q1 | – | Sell |
-218,714
| Closed | -$33.6M | – | 638 |
|
|
2020
Q4 | $33.6M | Buy |
+218,714
| New | +$33.6M | 0.09% | 328 |
|
|
2020
Q2 | – | Sell |
-216,123
| Closed | -$25.8M | – | 643 |
|
|
2020
Q1 | $25.8M | Sell |
216,123
-25,949
| -11% | -$3.1M | 0.11% | 278 |
|
|
2019
Q4 | $29.7M | Sell |
242,072
-65,151
| -21% | -$8M | 0.1% | 320 |
|
|
2019
Q3 | $38.2M | Sell |
307,223
-182,018
| -37% | -$22.6M | 0.13% | 259 |
|
|
2019
Q2 | $56.8M | Buy |
489,241
+35
| +0% | +$4.06K | 0.18% | 189 |
|
|
2019
Q1 | $51M | Sell |
489,206
-158,387
| -24% | -$16.5M | 0.17% | 193 |
|
|
2018
Q4 | $58.8M | Sell |
647,593
-164,084
| -20% | -$14.9M | 0.21% | 142 |
|
|
2018
Q3 | $71.4M | Buy |
811,677
+16,642
| +2% | +$1.46M | 0.2% | 153 |
|
|
2018
Q2 | $67.9M | Buy |
795,035
+232,436
| +41% | +$19.8M | 0.2% | 159 |
|
|
2018
Q1 | $46.2M | Sell |
562,599
-210,536
| -27% | -$17.3M | 0.14% | 236 |
|
|
2017
Q4 | $70.7M | Sell |
773,135
-106,896
| -12% | -$9.78M | 0.2% | 150 |
|
|
2017
Q3 | $71.2M | Sell |
880,031
-1,199
| -0.1% | -$97K | 0.21% | 136 |
|
|
2017
Q2 | $68.7M | Buy |
881,230
+219,357
| +33% | +$17.1M | 0.2% | 149 |
|
|
2017
Q1 | $51.5M | Sell |
661,873
-19,088
| -3% | -$1.48M | 0.15% | 208 |
|
|
2016
Q4 | $49.3M | Sell |
680,961
-110,210
| -14% | -$7.97M | 0.15% | 212 |
|
|
2016
Q3 | $59.2M | Sell |
791,171
-524,006
| -40% | -$39.2M | 0.18% | 175 |
|
|
2016
Q2 | $111M | Buy |
1,315,177
+21,709
| +2% | +$1.83M | 0.35% | 57 |
|
|
2016
Q1 | $89.2M | Sell |
1,293,468
-545,792
| -30% | -$37.6M | 0.28% | 90 |
|
|
2015
Q4 | $110M | Buy |
1,839,260
+128,867
| +8% | +$7.7M | 0.33% | 66 |
|
|
2015
Q3 | $94.2M | Buy |
1,710,393
+475,600
| +39% | +$26.2M | 0.28% | 86 |
|
|
2015
Q2 | $60M | Buy |
1,234,793
+32,133
| +3% | +$1.56M | 0.16% | 193 |
|
|
2015
Q1 | $65.2M | Sell |
1,202,660
-13,391
| -1% | -$726K | 0.17% | 177 |
|
|
2014
Q4 | $64.8M | Sell |
1,216,051
-478,684
| -28% | -$25.5M | 0.16% | 162 |
|
|
2014
Q3 | $81.7M | Sell |
1,694,735
-400,533
| -19% | -$19.3M | 0.21% | 120 |
|
|
2014
Q2 | $104M | Sell |
2,095,268
-105,269
| -5% | -$5.21M | 0.24% | 120 |
|
|
2014
Q1 | $99.9M | Sell |
2,200,537
-89,933
| -4% | -$4.08M | 0.23% | 127 |
|
|
2013
Q4 | $96.8M | Buy |
2,290,470
+229,596
| +11% | +$9.7M | 0.22% | 124 |
|
|
2013
Q3 | $85.1M | Buy |
2,060,874
+1,121,942
| +119% | +$46.3M | 0.2% | 141 |
|
|
2013
Q2 | $38.7M | Buy |
+938,932
| New | +$38.7M | 0.09% | 335 |
|