Mirae Asset Global Investments’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Buy |
26,599
+2,002
| +8% | +$278K | 0.01% | 542 |
|
|
2025
Q1 | $3.6M | Buy |
24,597
+3,426
| +16% | +$501K | 0.01% | 526 |
|
|
2024
Q4 | $2.65M | Buy |
21,171
+5,657
| +36% | +$708K | 0.01% | 579 |
|
|
2024
Q3 | $2.25M | Buy |
15,514
+3,148
| +25% | +$456K | 0.01% | 598 |
|
|
2024
Q2 | $1.6M | Sell |
12,366
-46,285
| -79% | -$5.98M | 0.01% | 636 |
|
|
2024
Q1 | $8.03M | Sell |
58,651
-613
| -1% | -$83.9K | 0.02% | 719 |
|
|
2023
Q4 | $7.82M | Buy |
59,264
+1,992
| +3% | +$263K | 0.02% | 734 |
|
|
2023
Q3 | $7.09M | Sell |
57,272
-1,555
| -3% | -$193K | 0.02% | 751 |
|
|
2023
Q2 | $8.4M | Sell |
58,827
-2,694
| -4% | -$385K | 0.02% | 722 |
|
|
2023
Q1 | $9.01M | Buy |
61,521
+5,790
| +10% | +$848K | 0.02% | 675 |
|
|
2022
Q4 | $8.49M | Buy |
55,731
+3,835
| +7% | +$585K | 0.02% | 660 |
|
|
2022
Q3 | $6.75M | Buy |
51,896
+2,537
| +5% | +$330K | 0.02% | 703 |
|
|
2022
Q2 | $7.34M | Buy |
49,359
+5,028
| +11% | +$748K | 0.02% | 712 |
|
|
2022
Q1 | $7.34M | Buy |
44,331
+9,488
| +27% | +$1.57M | 0.02% | 758 |
|
|
2021
Q4 | $6.58M | Buy |
34,843
+3,374
| +11% | +$637K | 0.01% | 809 |
|
|
2021
Q3 | $5.32M | Buy |
31,469
+4,964
| +19% | +$839K | 0.01% | 831 |
|
|
2021
Q2 | $4.09M | Sell |
26,505
-10,186
| -28% | -$1.57M | 0.01% | 865 |
|
|
2021
Q1 | $5.5M | Sell |
36,691
-27,649
| -43% | -$4.14M | 0.02% | 715 |
|
|
2020
Q4 | $9.87M | Buy |
64,340
+1,996
| +3% | +$306K | 0.04% | 495 |
|
|
2020
Q3 | $9.03M | Buy |
62,344
+7,491
| +14% | +$1.09M | 0.04% | 411 |
|
|
2020
Q2 | $7.06M | Buy |
54,853
+4,176
| +8% | +$537K | 0.04% | 410 |
|
|
2020
Q1 | $6.06M | Buy |
50,677
+9,690
| +24% | +$1.16M | 0.05% | 391 |
|
|
2019
Q4 | $5.04M | Buy |
40,987
+8,994
| +28% | +$1.1M | 0.03% | 514 |
|
|
2019
Q3 | $3.97M | Sell |
31,993
-422
| -1% | -$52.4K | 0.03% | 522 |
|
|
2019
Q2 | $3.76M | Buy |
32,415
+23,161
| +250% | +$2.69M | 0.03% | 538 |
|
|
2019
Q1 | $965K | Sell |
9,254
-23,569
| -72% | -$2.46M | 0.01% | 850 |
|
|
2018
Q4 | $2.98M | Buy |
32,823
+279
| +0.9% | +$25.3K | 0.03% | 502 |
|
|
2018
Q3 | $2.86M | Buy |
32,544
+11,945
| +58% | +$1.05M | 0.02% | 558 |
|
|
2018
Q2 | $1.76M | Buy |
+20,599
| New | +$1.76M | 0.02% | 404 |
|
|
2017
Q2 | – | Sell |
-3,578
| Closed | -$278K | – | 646 |
|
|
2017
Q1 | $278K | Buy |
+3,578
| New | +$278K | 0.01% | 573 |
|