Marshall Wace’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
82,373
+38,776
| +89% | +$5.39M | 0.01% | 722 |
|
|
2025
Q1 | $6.43M | Buy |
43,597
+20,768
| +91% | +$3.06M | 0.01% | 884 |
|
|
2024
Q4 | $2.84M | Buy |
+22,829
| New | +$2.84M | ﹤0.01% | 1208 |
|
|
2024
Q2 | – | Sell |
-1,973
| Closed | -$241K | – | 2301 |
|
|
2024
Q1 | $241K | Sell |
1,973
-107,839
| -98% | -$13.2M | ﹤0.01% | 1917 |
|
|
2023
Q4 | $14.5M | Buy |
109,812
+44,117
| +67% | +$5.82M | 0.02% | 490 |
|
|
2023
Q3 | $8.14M | Buy |
65,695
+62,695
| +2,090% | +$7.76M | 0.02% | 651 |
|
|
2023
Q2 | $428K | Sell |
3,000
-366,999
| -99% | -$52.4M | ﹤0.01% | 1631 |
|
|
2023
Q1 | $54.2M | Buy |
369,999
+367,433
| +14,319% | +$53.8M | 0.12% | 174 |
|
|
2022
Q4 | $391K | Sell |
2,566
-18,734
| -88% | -$2.86M | ﹤0.01% | 1894 |
|
|
2022
Q3 | $2.77M | Buy |
+21,300
| New | +$2.77M | 0.01% | 1434 |
|
|
2022
Q2 | – | Sell |
-43,615
| Closed | -$7.22M | – | 2679 |
|
|
2022
Q1 | $7.22M | Buy |
43,615
+40,046
| +1,122% | +$6.63M | 0.01% | 1034 |
|
|
2021
Q4 | $674K | Buy |
+3,569
| New | +$674K | ﹤0.01% | 2047 |
|
|
2021
Q2 | – | Sell |
-143,891
| Closed | -$21.6M | – | 2100 |
|
|
2021
Q1 | $21.6M | Buy |
143,891
+36,539
| +34% | +$5.48M | 0.1% | 182 |
|
|
2020
Q4 | $16.5M | Buy |
+107,352
| New | +$16.5M | 0.09% | 203 |
|
|
2020
Q2 | – | Sell |
-488
| Closed | -$58K | – | 1509 |
|
|
2020
Q1 | $58K | Buy |
+488
| New | +$58K | ﹤0.01% | 1392 |
|
|
2019
Q1 | – | Sell |
-287,889
| Closed | -$26.1M | – | 1696 |
|
|
2018
Q4 | $26.1M | Buy |
+287,889
| New | +$26.1M | 0.27% | 74 |
|
|
2017
Q1 | – | Sell |
-30,950
| Closed | -$2.24M | – | 336 |
|
|
2016
Q4 | $2.24M | Buy |
+30,950
| New | +$2.24M | 0.01% | 613 |
|
|
2016
Q1 | – | Sell |
-10,443
| Closed | -$624K | – | 1024 |
|
|
2015
Q4 | $624K | Buy |
10,443
+5,108
| +96% | +$305K | 0.01% | 771 |
|
|
2015
Q3 | $294K | Sell |
5,335
-501,758
| -99% | -$27.7M | ﹤0.01% | 805 |
|
|
2015
Q2 | $24.7M | Buy |
+507,093
| New | +$24.7M | 0.32% | 92 |
|
|
2015
Q1 | – | Sell |
-62,215
| Closed | -$3.32M | – | 794 |
|
|
2014
Q4 | $3.32M | Buy |
+62,215
| New | +$3.32M | 0.04% | 377 |
|