Mitsubishi UFJ Asset Management (UK)’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
Q1 | – | Sell |
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|
2024
Q4 | $124K | Sell |
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|
2024
Q3 | $2.63M | Buy |
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|
2024
Q2 | $1.29M | Hold |
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|
2024
Q1 | $1.22M | Hold |
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|
2023
Q4 | $1.32M | Buy |
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|
2023
Q3 | $619K | Sell |
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|
2023
Q2 | $1.14M | Buy |
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|
2023
Q1 | $1.02M | Buy |
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|
2022
Q4 | $457K | Hold |
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|
2022
Q3 | $390K | Hold |
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|
2022
Q2 | $446K | Sell |
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|
2022
Q1 | $993K | Hold |
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|
2021
Q4 | $1.13M | Hold |
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|
2021
Q3 | $1.01M | Sell |
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|
2021
Q2 | $1.54M | Hold |
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|
2021
Q1 | $1.5M | Sell |
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|
2020
Q4 | $2.92M | Hold |
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|
2020
Q3 | $2.75M | Sell |
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|
2020
Q2 | $2.96M | Sell |
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|
2020
Q1 | $3.35M | Buy |
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|
2019
Q4 | $3.07M | Sell |
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|
2019
Q3 | $4.32M | Sell |
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|
2019
Q2 | $5.2K | Buy |
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|
2019
Q1 | $4.04K | Buy |
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|
2018
Q4 | $1.98M | Sell |
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|
2018
Q3 | $3.5K | Sell |
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|
2018
Q2 | $4.25M | Buy |
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|
2018
Q1 | $3.15M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $3.11M | Sell |
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|
2017
Q2 | $3.23M | Buy |
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