NAM
Nissay Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $53.4M | Buy |
362,287
+338,812
| +1,443% | +$50M | 0.35% | 50 |
|
|
2024
Q4 | $2.94M | Buy |
23,475
+221
| +1% | +$27.7K | 0.02% | 429 |
|
|
2024
Q3 | $3.4M | Buy |
23,254
+675
| +3% | +$98.7K | 0.02% | 399 |
|
|
2024
Q2 | $2.92M | Buy |
22,579
+630
| +3% | +$81.4K | 0.02% | 409 |
|
|
2024
Q1 | $2.68M | Buy |
21,949
+416
| +2% | +$50.8K | 0.02% | 425 |
|
|
2023
Q4 | $2.84M | Sell |
21,533
-303,035
| -93% | -$40M | 0.02% | 376 |
|
|
2023
Q3 | $40.2M | Sell |
324,568
-4,685
| -1% | -$580K | 0.36% | 44 |
|
|
2023
Q2 | $47M | Buy |
329,253
+155,530
| +90% | +$22.2M | 0.41% | 43 |
|
|
2023
Q1 | $25.4M | Sell |
173,723
-108,592
| -38% | -$15.9M | 0.23% | 72 |
|
|
2022
Q4 | $43M | Sell |
282,315
-119,619
| -30% | -$18.2M | 0.41% | 44 |
|
|
2022
Q3 | $52.3M | Sell |
401,934
-108,497
| -21% | -$14.1M | 0.55% | 34 |
|
|
2022
Q2 | $75.9M | Sell |
510,431
-61,047
| -11% | -$9.08M | 0.76% | 21 |
|
|
2022
Q1 | $94.6M | Buy |
571,478
+350,395
| +158% | +$58M | 0.82% | 19 |
|
|
2021
Q4 | $41.8M | Buy |
221,083
+22,052
| +11% | +$4.16M | 0.32% | 47 |
|
|
2021
Q3 | $33.6M | Sell |
199,031
-1,471
| -0.7% | -$249K | 0.29% | 53 |
|
|
2021
Q2 | $30.9M | Buy |
200,502
+324
| +0.2% | +$49.9K | 0.27% | 58 |
|
|
2021
Q1 | $30M | Buy |
200,178
+18,341
| +10% | +$2.75M | 0.3% | 60 |
|
|
2020
Q4 | $27.9M | Sell |
181,837
-113,310
| -38% | -$17.4M | 0.42% | 54 |
|
|
2020
Q3 | $42.8M | Buy |
295,147
+62,174
| +27% | +$9.01M | 0.72% | 23 |
|
|
2020
Q2 | $30M | Buy |
232,973
+17,858
| +8% | +$2.3M | 0.58% | 39 |
|
|
2020
Q1 | $25.7M | Buy |
215,115
+73,567
| +52% | +$8.8M | 0.65% | 35 |
|
|
2019
Q4 | $17.4M | Buy |
141,548
+27,576
| +24% | +$3.39M | 0.39% | 65 |
|
|
2019
Q3 | $14.2M | Sell |
113,972
-44,832
| -28% | -$5.57M | 0.35% | 73 |
|
|
2019
Q2 | $18.4M | Buy |
158,804
+35,887
| +29% | +$4.16M | 0.47% | 53 |
|
|
2019
Q1 | $12.8M | Buy |
122,917
+4,825
| +4% | +$503K | 0.34% | 73 |
|
|
2018
Q4 | $10.7M | Sell |
118,092
-7,989
| -6% | -$725K | 0.33% | 74 |
|
|
2018
Q3 | $11.1M | Buy |
126,081
+4,597
| +4% | +$404K | 0.3% | 77 |
|
|
2018
Q2 | $10.4M | Buy |
121,484
+43,128
| +55% | +$3.68M | 0.3% | 80 |
|
|
2018
Q1 | $6.44M | Sell |
78,356
-4,680
| -6% | -$384K | 0.2% | 123 |
|
|
2017
Q4 | $7.6M | Buy |
+83,036
| New | +$7.6M | 0.23% | 111 |
|