Neo Ivy Capital Management’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 | $769K | Buy |
5,531
+1,751
| +46% | +$244K | 0.25% | 144 |
|
|
2025
Q1 | $558K | Buy |
+3,780
| New | +$558K | 0.18% | 181 |
|
|
2024
Q4 | – | Sell |
-4,966
| Closed | -$726K | – | 273 |
|
|
2024
Q3 | $726K | Sell |
4,966
-1,246
| -20% | -$182K | 0.24% | 157 |
|
|
2024
Q2 | $802K | Buy |
+6,212
| New | +$802K | 0.16% | 160 |
|
|
2023
Q3 | – | Sell |
-5,901
| Closed | -$842K | – | 328 |
|
|
2023
Q2 | $842K | Buy |
+5,901
| New | +$842K | 0.44% | 73 |
|
|
2021
Q3 | – | Sell |
-1,468
| Closed | -$226K | – | 461 |
|
|
2021
Q2 | $226K | Buy |
1,468
+569
| +63% | +$87.6K | 0.23% | 160 |
|
|
2021
Q1 | $135K | Buy |
+899
| New | +$135K | 0.15% | 209 |
|
|
2019
Q3 | – | Sell |
-1,668
| Closed | -$193K | – | 289 |
|
|
2019
Q2 | $193K | Buy |
1,668
+1,125
| +207% | +$130K | 0.11% | 207 |
|
|
2019
Q1 | $56K | Buy |
+543
| New | +$56K | 0.03% | 250 |
|