NN Investment Partners Holdings’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $58.8M | Buy |
355,237
+737
| +0.2% | +$122K | 0.32% | 63 |
|
|
2021
Q4 | $67M | Buy |
354,500
+20,000
| +6% | +$3.78M | 0.33% | 56 |
|
|
2021
Q3 | $56.5M | Buy |
334,500
+26,500
| +9% | +$4.48M | 0.31% | 64 |
|
|
2021
Q2 | $47.5M | Buy |
308,000
+188,000
| +157% | +$29M | 0.25% | 74 |
|
|
2021
Q1 | $18M | Buy |
120,000
+82,000
| +216% | +$12.3M | 0.11% | 167 |
|
|
2020
Q4 | $5.83M | Buy |
38,000
+3,062
| +9% | +$470K | 0.04% | 347 |
|
|
2020
Q3 | $5.06M | Buy |
34,938
+10,043
| +40% | +$1.46M | 0.03% | 346 |
|
|
2020
Q2 | $3.2M | Buy |
24,895
+5,535
| +29% | +$712K | 0.02% | 420 |
|
|
2020
Q1 | $2.32M | Sell |
19,360
-5,377
| -22% | -$643K | 0.02% | 431 |
|
|
2019
Q4 | $3.04M | Buy |
24,737
+23,403
| +1,754% | +$2.88M | 0.02% | 454 |
|
|
2019
Q3 | $166K | Buy |
+1,334
| New | +$166K | ﹤0.01% | 684 |
|
|
2019
Q1 | – | Sell |
-835
| Closed | -$76K | – | 734 |
|
|
2018
Q4 | $76K | Buy |
+835
| New | +$76K | ﹤0.01% | 693 |
|
|
2018
Q3 | – | Sell |
-2,625
| Closed | -$224K | – | 662 |
|
|
2018
Q2 | $224K | Hold |
2,625
| – | – | ﹤0.01% | 608 |
|
|
2018
Q1 | $216K | Sell |
2,625
-1,017,386
| -100% | -$83.7M | ﹤0.01% | 615 |
|
|
2017
Q4 | $93.3M | Buy |
1,020,011
+320,942
| +46% | +$29.4M | 0.66% | 40 |
|
|
2017
Q3 | $56.6M | Sell |
699,069
-42,177
| -6% | -$3.41M | 0.36% | 78 |
|
|
2017
Q2 | $57.8M | Buy |
741,246
+311,901
| +73% | +$24.3M | 0.53% | 54 |
|
|
2017
Q1 | $33.4M | Buy |
429,345
+35,359
| +9% | +$2.75M | 0.32% | 91 |
|
|
2016
Q4 | $28.5M | Buy |
393,986
+377,679
| +2,316% | +$27.3M | 0.27% | 109 |
|
|
2016
Q3 | $1.22M | Sell |
16,307
-2,731
| -14% | -$204K | 0.01% | 438 |
|
|
2016
Q2 | $1.61M | Sell |
19,038
-3,309
| -15% | -$279K | 0.02% | 384 |
|
|
2016
Q1 | $1.54M | Buy |
+22,347
| New | +$1.54M | 0.01% | 383 |
|