Millennium Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $22.8M | Buy |
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|
2025
Q2 | $7.3M | Buy |
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|
2025
Q1 | $3.75M | Sell |
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|
2024
Q4 | $17.7M | Sell |
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|
2024
Q3 | $31.3M | Buy |
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|
2024
Q2 | $8.34M | Sell |
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|
2024
Q1 | $65.5M | Buy |
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|
2023
Q4 | $9.67M | Sell |
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|
2023
Q3 | $17.9M | Buy |
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|
2023
Q2 | $20.3M | Sell |
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|
2023
Q1 | $37.9M | Buy |
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|
2022
Q4 | $2.81M | Sell |
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|
2022
Q3 | $6.81M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $45.8M | Buy |
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|
2021
Q4 | $15.3M | Buy |
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|
2021
Q3 | $4.37M | Buy |
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|
2021
Q2 | $3.23M | Sell |
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|
2021
Q1 | $16.8M | Sell |
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|
2020
Q4 | $61.5M | Buy |
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|
2020
Q3 | $3.03K | Sell |
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|
2020
Q2 | $50.2M | Buy |
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|
2020
Q1 | $18M | Sell |
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|
2019
Q4 | $21.8M | Buy |
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|
2019
Q3 | $11.9M | Buy |
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|
2019
Q2 | $348K | Sell |
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|
2019
Q1 | $10.5M | Buy |
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|
2018
Q4 | $2.51M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $14.9M | Sell |
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|
2017
Q4 | $26.2M | Buy |
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|
2017
Q3 | $4.18M | Sell |
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|
2017
Q2 | $42.2M | Buy |
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|
2017
Q1 | $8.44M | Sell |
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|
2016
Q4 | $20.9M | Buy |
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|
2016
Q3 | $760K | Sell |
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|
2016
Q2 | $957K | Sell |
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|
2016
Q1 | $4.88M | Sell |
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|
2015
Q4 | $24.4M | Buy |
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|
2015
Q3 | $6.68M | Sell |
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|
2015
Q2 | $13.9M | Buy |
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|
2015
Q1 | $3.88M | Buy |
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|
2014
Q4 | $2.9M | Buy |
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|
2014
Q3 | $844K | Sell |
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|
2014
Q2 | $8.73M | Sell |
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|
2014
Q1 | $41.2M | Buy |
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|
2013
Q4 | $36.8M | Buy |
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|
2013
Q3 | $22M | Buy |
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|
2013
Q2 | $9.14M | Buy |
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