MN Services Vermogensbeheer’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-70,433
| Closed | -$10.4M | – | 471 |
|
|
2025
Q1 | $10.4M | Sell |
70,433
-5,500
| -7% | -$811K | 0.08% | 229 |
|
|
2024
Q4 | $9.45M | Buy |
75,933
+1,300
| +2% | +$162K | 0.06% | 270 |
|
|
2024
Q3 | $10.9M | Sell |
74,633
-1,800
| -2% | -$263K | 0.08% | 241 |
|
|
2024
Q2 | $9.87M | Sell |
76,433
-2,300
| -3% | -$297K | 0.07% | 248 |
|
|
2024
Q1 | $9.62M | Sell |
78,733
-13,400
| -15% | -$1.64M | 0.07% | 266 |
|
|
2023
Q4 | $12.2M | Sell |
92,133
-3,500
| -4% | -$462K | 0.11% | 218 |
|
|
2023
Q3 | $11.8M | Buy |
95,633
+2,900
| +3% | +$359K | 0.11% | 210 |
|
|
2023
Q2 | $13.2M | Buy |
92,733
+3,200
| +4% | +$457K | 0.12% | 212 |
|
|
2023
Q1 | $13.1M | Buy |
89,533
+2,700
| +3% | +$396K | 0.14% | 200 |
|
|
2022
Q4 | $13.2M | Sell |
86,833
-13,400
| -13% | -$2.04M | 0.15% | 188 |
|
|
2022
Q3 | $13M | Sell |
100,233
-6,600
| -6% | -$859K | 0.14% | 193 |
|
|
2022
Q2 | $15.9M | Sell |
106,833
-22,400
| -17% | -$3.33M | 0.15% | 179 |
|
|
2022
Q1 | $21.4M | Sell |
129,233
-10,700
| -8% | -$1.77M | 0.14% | 173 |
|
|
2021
Q4 | $26.4M | Buy |
139,933
+4,800
| +4% | +$907K | 0.15% | 169 |
|
|
2021
Q3 | $22.8M | Buy |
135,133
+2,000
| +2% | +$338K | 0.14% | 185 |
|
|
2021
Q2 | $17.3M | Buy |
+133,133
| New | +$17.3M | 0.13% | 186 |
|
|
2020
Q4 | $24.5M | Buy |
159,533
+2,300
| +1% | +$353K | 0.17% | 151 |
|
|
2020
Q3 | $22.8M | Buy |
157,233
+3,000
| +2% | +$435K | 0.18% | 141 |
|
|
2020
Q2 | $19.8M | Sell |
154,233
-1,200
| -0.8% | -$154K | 0.17% | 151 |
|
|
2020
Q1 | $18.6M | Sell |
155,433
-10,000
| -6% | -$1.2M | 0.21% | 112 |
|
|
2019
Q4 | $20.3M | Buy |
165,433
+7,800
| +5% | +$958K | 0.17% | 141 |
|
|
2019
Q3 | $19.6M | Buy |
157,633
+96,100
| +156% | +$11.9M | 0.18% | 137 |
|
|
2019
Q2 | $7.14M | Sell |
61,533
-6,400
| -9% | -$742K | 0.08% | 256 |
|
|
2019
Q1 | $7.08M | Sell |
67,933
-800
| -1% | -$83.4K | 0.08% | 265 |
|
|
2018
Q4 | $5.46M | Buy |
68,733
+41,006
| +148% | +$3.26M | 0.08% | 257 |
|
|
2018
Q3 | $2.44M | Hold |
27,727
| – | – | 0.06% | 359 |
|
|
2018
Q2 | $2.37M | Hold |
27,727
| – | – | 0.06% | 355 |
|
|
2018
Q1 | $2.28M | Hold |
27,727
| – | – | 0.06% | 357 |
|
|
2017
Q4 | $2.11M | Sell |
27,727
-1,200
| -4% | -$91.4K | 0.07% | 311 |
|
|
2017
Q3 | $2.34M | Hold |
28,927
| – | – | 0.06% | 338 |
|
|
2017
Q2 | $2.26M | Buy |
28,927
+24,180
| +509% | +$1.88M | 0.06% | 342 |
|
|
2017
Q1 | $345K | Buy |
4,747
+216
| +5% | +$15.7K | 0.07% | 319 |
|
|
2016
Q4 | $311K | Hold |
4,531
| – | – | 0.06% | 334 |
|
|
2016
Q3 | $339K | Buy |
4,531
+64
| +1% | +$4.79K | 0.07% | 316 |
|
|
2016
Q2 | $340K | Hold |
4,467
| – | – | 0.08% | 282 |
|
|
2016
Q1 | $270K | Buy |
+4,467
| New | +$270K | 0.06% | 342 |
|