Macquarie Group’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
164,391
+1,030
| +0.6% | +$143K | 0.03% | 630 |
|
|
2025
Q1 | $24.1M | Sell |
163,361
-11,880
| -7% | -$1.75M | 0.03% | 610 |
|
|
2024
Q4 | $20.9M | Buy |
175,241
+29,776
| +20% | +$3.55M | 0.03% | 637 |
|
|
2024
Q3 | $21.3M | Sell |
145,465
-4,157
| -3% | -$608K | 0.02% | 654 |
|
|
2024
Q2 | $19.3M | Hold |
149,622
| – | – | 0.02% | 661 |
|
|
2024
Q1 | $18.3M | Buy |
149,622
+2,187
| +1% | +$267K | 0.02% | 683 |
|
|
2023
Q4 | $19.5M | Buy |
147,435
+18,013
| +14% | +$2.38M | 0.02% | 671 |
|
|
2023
Q3 | $16M | Buy |
129,422
+10,367
| +9% | +$1.28M | 0.02% | 680 |
|
|
2023
Q2 | $17M | Buy |
119,055
+15,931
| +15% | +$2.27M | 0.02% | 689 |
|
|
2023
Q1 | $15.1M | Buy |
103,124
+4
| +0% | +$586 | 0.02% | 725 |
|
|
2022
Q4 | $15.6M | Sell |
103,120
-2,900
| -3% | -$438K | 0.02% | 738 |
|
|
2022
Q3 | $13.8M | Buy |
106,020
+7,708
| +8% | +$1M | 0.02% | 759 |
|
|
2022
Q2 | $15.6M | Sell |
98,312
-9,989
| -9% | -$1.59M | 0.02% | 755 |
|
|
2022
Q1 | $17.7K | Sell |
108,301
-3,677
| -3% | -$601 | 0.01% | 790 |
|
|
2021
Q4 | $21.1M | Buy |
111,978
+59,903
| +115% | +$11.3M | 0.02% | 739 |
|
|
2021
Q3 | $8.8M | Sell |
52,075
-2,534
| -5% | -$428K | 0.01% | 954 |
|
|
2021
Q2 | $8.42M | Buy |
54,609
+24,828
| +83% | +$3.83M | 0.01% | 984 |
|
|
2021
Q1 | $4.47M | Sell |
29,781
-4,718
| -14% | -$707K | 0.01% | 946 |
|
|
2020
Q4 | $5.3M | Buy |
34,499
+2,940
| +9% | +$451K | 0.01% | 870 |
|
|
2020
Q3 | $4.57M | Sell |
31,559
-697
| -2% | -$101K | 0.01% | 856 |
|
|
2020
Q2 | $4.15M | Buy |
32,256
+5,943
| +23% | +$765K | 0.01% | 837 |
|
|
2020
Q1 | $3.15M | Sell |
26,313
-1,887
| -7% | -$226K | 0.01% | 822 |
|
|
2019
Q4 | $3.46M | Sell |
28,200
-700
| -2% | -$86K | ﹤0.01% | 894 |
|
|
2019
Q3 | $3.59M | Sell |
28,900
-800
| -3% | -$99.4K | 0.01% | 845 |
|
|
2019
Q2 | $3.45M | Buy |
29,700
+3,000
| +11% | +$348K | 0.01% | 861 |
|
|
2019
Q1 | $2.78M | Sell |
26,700
-14,100
| -35% | -$1.47M | ﹤0.01% | 908 |
|
|
2018
Q4 | $3.7M | Sell |
40,800
-20,000
| -33% | -$1.82M | 0.01% | 823 |
|
|
2018
Q3 | $5.35M | Sell |
60,800
-10,600
| -15% | -$933K | 0.01% | 769 |
|
|
2018
Q2 | $6.1M | Sell |
71,400
-21,000
| -23% | -$1.79M | 0.01% | 733 |
|
|
2018
Q1 | $7.59M | Sell |
92,400
-12,500
| -12% | -$1.03M | 0.01% | 669 |
|
|
2017
Q4 | $9.05M | Buy |
104,900
+24,758
| +31% | +$2.14M | 0.02% | 654 |
|
|
2017
Q3 | $6.49M | Sell |
80,142
-56,658
| -41% | -$4.58M | 0.01% | 697 |
|
|
2017
Q2 | $10.7M | Sell |
136,800
-9,200
| -6% | -$717K | 0.02% | 591 |
|
|
2017
Q1 | $11.4M | Sell |
146,000
-28,000
| -16% | -$2.18M | 0.02% | 586 |
|
|
2016
Q4 | $12.6M | Sell |
174,000
-24,800
| -12% | -$1.79M | 0.02% | 554 |
|
|
2016
Q3 | $14.9M | Sell |
198,800
-259,200
| -57% | -$19.4M | 0.03% | 506 |
|
|
2016
Q2 | $38.7M | Buy |
458,000
+303,800
| +197% | +$25.7M | 0.04% | 386 |
|
|
2016
Q1 | $10.6M | Sell |
154,200
-251,272
| -62% | -$17.3M | 0.02% | 541 |
|
|
2015
Q4 | $24.2M | Sell |
405,472
-211,492
| -34% | -$12.6M | 0.05% | 299 |
|
|
2015
Q3 | $34M | Sell |
616,964
-196,808
| -24% | -$10.8M | 0.07% | 246 |
|
|
2015
Q2 | $39.6M | Buy |
813,772
+76,800
| +10% | +$3.73M | 0.08% | 235 |
|
|
2015
Q1 | $40M | Buy |
736,972
+124,800
| +20% | +$6.77M | 0.08% | 251 |
|
|
2014
Q4 | $32.4M | Sell |
612,172
-78,050
| -11% | -$4.14M | 0.07% | 281 |
|
|
2014
Q3 | $33.3M | Sell |
690,222
-271,500
| -28% | -$13.1M | 0.07% | 265 |
|
|
2014
Q2 | $47.6M | Sell |
961,722
-26,300
| -3% | -$1.3M | 0.11% | 186 |
|
|
2014
Q1 | $44.9M | Sell |
988,022
-24,700
| -2% | -$1.12M | 0.08% | 193 |
|
|
2013
Q4 | $42.8M | Sell |
1,012,722
-98,399
| -9% | -$4.16M | 0.08% | 189 |
|
|
2013
Q3 | $45.9M | Sell |
1,111,121
-21,000
| -2% | -$867K | 0.09% | 166 |
|
|
2013
Q2 | $46.7M | Buy |
+1,132,121
| New | +$46.7M | 0.1% | 159 |
|