Man Group’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.13M | Buy |
51,255
+26,881
| +110% | +$3.74M | 0.01% | 774 |
|
|
2025
Q1 | $3.6M | Sell |
24,374
-83,551
| -77% | -$12.3M | 0.01% | 986 |
|
|
2024
Q4 | $13.4M | Buy |
107,925
+86,156
| +396% | +$10.7M | 0.04% | 527 |
|
|
2024
Q3 | $3.18M | Buy |
+21,769
| New | +$3.18M | 0.01% | 1050 |
|
|
2024
Q2 | – | Sell |
-192,172
| Closed | -$23.5M | – | 1886 |
|
|
2024
Q1 | $23.5M | Sell |
192,172
-462,491
| -71% | -$56.5M | 0.06% | 360 |
|
|
2023
Q4 | $86.4M | Buy |
+654,663
| New | +$86.4M | 0.24% | 85 |
|
|
2023
Q3 | – | Sell |
-341,435
| Closed | -$48.7M | – | 275 |
|
|
2023
Q2 | $48.7M | Buy |
+341,435
| New | +$48.7M | 0.15% | 148 |
|
|
2023
Q1 | – | Sell |
-19,647
| Closed | -$2.99M | – | 982 |
|
|
2022
Q4 | $2.99M | Sell |
19,647
-26,830
| -58% | -$4.09M | 0.01% | 1017 |
|
|
2022
Q3 | $6.05M | Buy |
+46,477
| New | +$6.05M | 0.03% | 664 |
|
|
2022
Q2 | – | Sell |
-84,613
| Closed | -$14M | – | 926 |
|
|
2022
Q1 | $14M | Buy |
84,613
+67,899
| +406% | +$11.2M | 0.05% | 463 |
|
|
2021
Q4 | $3.16M | Sell |
16,714
-71,246
| -81% | -$13.5M | 0.01% | 1036 |
|
|
2021
Q3 | $14.9M | Sell |
87,960
-97,727
| -53% | -$16.5M | 0.05% | 435 |
|
|
2021
Q2 | $28.6M | Sell |
185,687
-143,955
| -44% | -$22.2M | 0.1% | 224 |
|
|
2021
Q1 | $49.4M | Buy |
329,642
+313,280
| +1,915% | +$47M | 0.22% | 103 |
|
|
2020
Q4 | $2.51M | Buy |
16,362
+872
| +6% | +$134K | 0.01% | 1113 |
|
|
2020
Q3 | $2.24M | Sell |
15,490
-32,680
| -68% | -$4.73M | 0.01% | 1154 |
|
|
2020
Q2 | $6.2M | Sell |
48,170
-12,713
| -21% | -$1.64M | 0.03% | 569 |
|
|
2020
Q1 | $7.28M | Sell |
60,883
-111,433
| -65% | -$13.3M | 0.05% | 384 |
|
|
2019
Q4 | $21.2M | Buy |
172,316
+22,419
| +15% | +$2.75M | 0.07% | 336 |
|
|
2019
Q3 | $18.6M | Buy |
149,897
+100,977
| +206% | +$12.5M | 0.07% | 336 |
|
|
2019
Q2 | $5.68M | Buy |
48,920
+10,656
| +28% | +$1.24M | 0.02% | 887 |
|
|
2019
Q1 | $3.99M | Buy |
38,264
+20,912
| +121% | +$2.18M | 0.02% | 1027 |
|
|
2018
Q4 | $1.58M | Sell |
17,352
-9,474
| -35% | -$860K | 0.01% | 1292 |
|
|
2018
Q3 | $2.36M | Buy |
26,826
+4,259
| +19% | +$375K | 0.01% | 1343 |
|
|
2018
Q2 | $1.93M | Buy |
22,567
+13,967
| +162% | +$1.19M | 0.01% | 1357 |
|
|
2018
Q1 | $707K | Buy |
+8,600
| New | +$707K | ﹤0.01% | 1594 |
|