NIMI
Natixis Investment Managers International’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.81M | Sell |
30,586
-1,607
| -5% | -$200K | 0.29% | 43 |
|
|
2024
Q3 | $4.71M | Sell |
32,193
-278
| -0.9% | -$40.7K | 0.34% | 42 |
|
|
2024
Q2 | $4.19M | Sell |
32,471
-1,198
| -4% | -$155K | 0.31% | 42 |
|
|
2024
Q1 | $4.11M | Buy |
33,669
+6,539
| +24% | +$799K | 0.28% | 41 |
|
|
2023
Q4 | $3.58M | Sell |
27,130
-124
| -0.5% | -$16.4K | 0.25% | 47 |
|
|
2023
Q3 | $3.37M | Sell |
27,254
-793
| -3% | -$98.2K | 0.26% | 47 |
|
|
2023
Q2 | $4M | Buy |
28,047
+752
| +3% | +$107K | 0.3% | 45 |
|
|
2023
Q1 | $4M | Sell |
27,295
-2,485
| -8% | -$364K | 0.3% | 43 |
|
|
2022
Q4 | $4.54M | Hold |
29,780
| – | – | 0.34% | 39 |
|
|
2022
Q3 | $3.88M | Sell |
29,780
-539,151
| -95% | -$70.2M | 0.31% | 39 |
|
|
2022
Q2 | $84.6M | Buy |
568,931
+5,546
| +1% | +$825K | 1.72% | 16 |
|
|
2022
Q1 | $93.3M | Buy |
563,385
+532,544
| +1,727% | +$88.2M | 1.63% | 17 |
|
|
2021
Q4 | $5.82M | Sell |
30,841
-1,741
| -5% | -$329K | 0.32% | 38 |
|
|
2021
Q3 | $5.51M | Sell |
32,582
-677
| -2% | -$114K | 0.32% | 37 |
|
|
2021
Q2 | $5.13M | Sell |
33,259
-256
| -0.8% | -$39.5K | 0.31% | 37 |
|
|
2021
Q1 | $5.02M | Sell |
33,515
-63
| -0.2% | -$9.44K | 0.34% | 40 |
|
|
2020
Q4 | $5.15M | Buy |
+33,578
| New | +$5.15M | 0.36% | 41 |
|
|
2018
Q4 | – | Sell |
-179,087
| Closed | -$15.8M | – | 68 |
|
|
2018
Q3 | $15.8M | Buy |
179,087
+13,350
| +8% | +$1.17M | 0.74% | 25 |
|
|
2018
Q2 | $14.2M | Sell |
165,737
-28,649
| -15% | -$2.45M | 0.78% | 27 |
|
|
2018
Q1 | $16M | Buy |
194,386
+74,651
| +62% | +$6.13M | 1.14% | 20 |
|
|
2017
Q4 | $11M | Sell |
119,735
-6,314
| -5% | -$578K | 1.22% | 25 |
|
|
2017
Q3 | $10.2M | Buy |
126,049
+170
| +0.1% | +$13.8K | 0.88% | 26 |
|
|
2017
Q2 | $9.81M | Buy |
125,879
+7,836
| +7% | +$611K | 0.86% | 26 |
|
|
2017
Q1 | $9.18M | Sell |
118,043
-5,141
| -4% | -$400K | 0.81% | 28 |
|
|
2016
Q4 | $8.91M | Sell |
123,184
-53,997
| -30% | -$3.91M | 0.84% | 25 |
|
|
2016
Q3 | $13.3M | Buy |
177,181
+9,695
| +6% | +$726K | 1.36% | 13 |
|
|
2016
Q2 | $14.2M | Buy |
167,486
+12,887
| +8% | +$1.09M | 1.55% | 9 |
|
|
2016
Q1 | $10.7M | Buy |
154,599
+3,264
| +2% | +$225K | 1.27% | 12 |
|
|
2015
Q4 | $9.04M | Buy |
151,335
+28,700
| +23% | +$1.71M | 1.17% | 14 |
|
|
2015
Q3 | $6.76M | Sell |
122,635
-15,871
| -11% | -$874K | 0.91% | 21 |
|
|
2015
Q2 | $6.74M | Sell |
138,506
-23,924
| -15% | -$1.16M | 0.83% | 24 |
|
|
2015
Q1 | $8.81M | Sell |
162,430
-34,705
| -18% | -$1.88M | 1.12% | 13 |
|
|
2014
Q4 | $10.5M | Sell |
197,135
-842
| -0.4% | -$44.9K | 1.38% | 11 |
|
|
2014
Q3 | $9.55M | Buy |
197,977
+26,483
| +15% | +$1.28M | 1.38% | 14 |
|
|
2014
Q2 | $8.48M | Buy |
171,494
+32,618
| +23% | +$1.61M | 1.12% | 16 |
|
|
2014
Q1 | $6.31M | Buy |
138,876
+22,775
| +20% | +$1.03M | 0.89% | 26 |
|
|
2013
Q4 | $4.91M | Buy |
116,101
+73,681
| +174% | +$3.11M | 0.89% | 26 |
|
|
2013
Q3 | $1.75M | Hold |
42,420
| – | – | 0.4% | 39 |
|
|
2013
Q2 | $1.75M | Buy |
+42,420
| New | +$1.75M | 0.41% | 38 |
|