Man Group’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Sell |
62,130
-28,442
| -31% | -$2.18M | 0.01% | 920 |
|
|
2025
Q1 | $7.13M | Buy |
90,572
+15,250
| +20% | +$1.2M | 0.02% | 734 |
|
|
2024
Q4 | $5.85M | Sell |
75,322
-17,299
| -19% | -$1.34M | 0.02% | 835 |
|
|
2024
Q3 | $7.71M | Sell |
92,621
-25,232
| -21% | -$2.1M | 0.02% | 758 |
|
|
2024
Q2 | $8.55M | Buy |
117,853
+18,003
| +18% | +$1.31M | 0.02% | 719 |
|
|
2024
Q1 | $7.21M | Sell |
99,850
-18,655
| -16% | -$1.35M | 0.02% | 796 |
|
|
2023
Q4 | $9.53M | Buy |
+118,505
| New | +$9.53M | 0.03% | 647 |
|
|
2023
Q3 | – | Sell |
-10,118
| Closed | -$880K | – | 1142 |
|
|
2023
Q2 | $880K | Buy |
+10,118
| New | +$880K | ﹤0.01% | 1401 |
|
|
2023
Q1 | – | Sell |
-2,991
| Closed | -$277K | – | 1520 |
|
|
2022
Q4 | $277K | Buy |
+2,991
| New | +$277K | ﹤0.01% | 1671 |
|
|
2022
Q2 | – | Sell |
-2,741
| Closed | -$245K | – | 1995 |
|
|
2022
Q1 | $245K | Buy |
+2,741
| New | +$245K | ﹤0.01% | 1792 |
|
|
2021
Q4 | – | Sell |
-33,813
| Closed | -$2.89M | – | 1874 |
|
|
2021
Q3 | $2.89M | Buy |
33,813
+28,215
| +504% | +$2.41M | 0.01% | 1052 |
|
|
2021
Q2 | $446K | Buy |
+5,598
| New | +$446K | ﹤0.01% | 1588 |
|
|
2021
Q1 | – | Sell |
-15,743
| Closed | -$1.25M | – | 1845 |
|
|
2020
Q4 | $1.25M | Sell |
15,743
-21,651
| -58% | -$1.72M | 0.01% | 1347 |
|
|
2020
Q3 | $2.8M | Sell |
37,394
-65,983
| -64% | -$4.94M | 0.01% | 1073 |
|
|
2020
Q2 | $8.13M | Buy |
103,377
+58,995
| +133% | +$4.64M | 0.04% | 440 |
|
|
2020
Q1 | $3.63M | Buy |
44,382
+11,205
| +34% | +$916K | 0.02% | 624 |
|
|
2019
Q4 | $2.87M | Sell |
33,177
-115,766
| -78% | -$10M | 0.01% | 1207 |
|
|
2019
Q3 | $13.4M | Sell |
148,943
-23,177
| -13% | -$2.08M | 0.05% | 441 |
|
|
2019
Q2 | $13M | Buy |
172,120
+49,930
| +41% | +$3.76M | 0.05% | 513 |
|
|
2019
Q1 | $8.71M | Buy |
122,190
+62,604
| +105% | +$4.46M | 0.03% | 646 |
|
|
2018
Q4 | $4M | Sell |
59,586
-42,839
| -42% | -$2.87M | 0.02% | 872 |
|
|
2018
Q3 | $6.26M | Buy |
102,425
+38,081
| +59% | +$2.33M | 0.02% | 856 |
|
|
2018
Q2 | $3.68M | Buy |
64,344
+13,744
| +27% | +$786K | 0.02% | 1079 |
|
|
2018
Q1 | $2.69M | Buy |
+50,600
| New | +$2.69M | 0.01% | 1144 |
|