Nomura Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
126,396
+12,982
| +11% | +$1.81M | 0.05% | 324 |
|
|
2025
Q1 | $16.7M | Buy |
113,414
+23,213
| +26% | +$3.42M | 0.05% | 316 |
|
|
2024
Q4 | $11.2M | Sell |
90,201
-78,832
| -47% | -$9.81M | 0.03% | 378 |
|
|
2024
Q3 | $24.7M | Buy |
169,033
+30,528
| +22% | +$4.46M | 0.08% | 239 |
|
|
2024
Q2 | $17.9M | Buy |
138,505
+11,097
| +9% | +$1.43M | 0.06% | 269 |
|
|
2024
Q1 | $15.6M | Buy |
127,408
+7,996
| +7% | +$977K | 0.06% | 296 |
|
|
2023
Q4 | $15.8M | Buy |
119,412
+70,577
| +145% | +$9.32M | 0.07% | 279 |
|
|
2023
Q3 | $6.05M | Sell |
48,835
-497
| -1% | -$61.5K | 0.03% | 452 |
|
|
2023
Q2 | $7.04M | Sell |
49,332
-224
| -0.5% | -$32K | 0.03% | 429 |
|
|
2023
Q1 | $7.26M | Buy |
49,556
+4,621
| +10% | +$677K | 0.04% | 408 |
|
|
2022
Q4 | $6.85M | Buy |
44,935
+1,959
| +5% | +$299K | 0.04% | 396 |
|
|
2022
Q3 | $5.59M | Buy |
42,976
+1,221
| +3% | +$159K | 0.04% | 416 |
|
|
2022
Q2 | $6.21M | Buy |
41,755
+1,372
| +3% | +$204K | 0.04% | 399 |
|
|
2022
Q1 | $6.68M | Buy |
40,383
+1,823
| +5% | +$302K | 0.04% | 419 |
|
|
2021
Q4 | $7.28M | Buy |
38,560
+1,904
| +5% | +$360K | 0.04% | 398 |
|
|
2021
Q3 | $6.2M | Buy |
36,656
+865
| +2% | +$146K | 0.04% | 413 |
|
|
2021
Q2 | $5.52M | Sell |
35,791
-603
| -2% | -$92.9K | 0.03% | 451 |
|
|
2021
Q1 | $5.46M | Sell |
36,394
-73,395
| -67% | -$11M | 0.03% | 439 |
|
|
2020
Q4 | $16.8M | Buy |
109,789
+76,020
| +225% | +$11.7M | 0.11% | 187 |
|
|
2020
Q3 | $4.89M | Buy |
33,769
+98
| +0.3% | +$14.2K | 0.04% | 382 |
|
|
2020
Q2 | $4.33M | Sell |
33,671
-672
| -2% | -$86.5K | 0.04% | 387 |
|
|
2020
Q1 | $4.11M | Buy |
34,343
+2,450
| +8% | +$293K | 0.04% | 349 |
|
|
2019
Q4 | $3.92M | Sell |
31,893
-207
| -0.6% | -$25.4K | 0.04% | 418 |
|
|
2019
Q3 | $3.99M | Buy |
32,100
+1,233
| +4% | +$153K | 0.04% | 385 |
|
|
2019
Q2 | $3.58M | Sell |
30,867
-554
| -2% | -$64.3K | 0.04% | 402 |
|
|
2019
Q1 | $3.28M | Sell |
31,421
-388
| -1% | -$40.5K | 0.03% | 417 |
|
|
2018
Q4 | $2.89M | Buy |
31,809
+2,400
| +8% | +$218K | 0.03% | 400 |
|
|
2018
Q3 | $2.59M | Buy |
29,409
+381
| +1% | +$33.5K | 0.03% | 471 |
|
|
2018
Q2 | $2.48M | Buy |
29,028
+1,023
| +4% | +$87.4K | 0.03% | 480 |
|
|
2018
Q1 | $2.3M | Sell |
28,005
-227,988
| -89% | -$18.7M | 0.03% | 485 |
|
|
2017
Q4 | $23.4M | Sell |
255,993
-5,467
| -2% | -$500K | 0.27% | 85 |
|
|
2017
Q3 | $21.2M | Buy |
261,460
+229,500
| +718% | +$18.6M | 0.27% | 91 |
|
|
2017
Q2 | $2.49M | Sell |
31,960
-3,566
| -10% | -$278K | 0.03% | 408 |
|
|
2017
Q1 | $2.76M | Sell |
35,526
-90,133
| -72% | -$7.01M | 0.04% | 374 |
|
|
2016
Q4 | $9.09M | Buy |
125,659
+350
| +0.3% | +$25.3K | 0.16% | 145 |
|
|
2016
Q3 | $9.38M | Sell |
125,309
-7,977
| -6% | -$597K | 0.17% | 139 |
|
|
2016
Q2 | $11.3M | Sell |
133,286
-75,300
| -36% | -$6.36M | 0.21% | 122 |
|
|
2016
Q1 | $14.4M | Sell |
208,586
-121,000
| -37% | -$8.34M | 0.27% | 98 |
|
|
2015
Q4 | $19.7M | Sell |
329,586
-29,500
| -8% | -$1.76M | 0.38% | 75 |
|
|
2015
Q3 | $19.8M | Buy |
359,086
+36,419
| +11% | +$2.01M | 0.4% | 68 |
|
|
2015
Q2 | $15.7M | Buy |
322,667
+29,300
| +10% | +$1.42M | 0.29% | 97 |
|
|
2015
Q1 | $15.9M | Buy |
293,367
+35,420
| +14% | +$1.92M | 0.28% | 99 |
|
|
2014
Q4 | $14M | Buy |
257,947
+27,900
| +12% | +$1.51M | 0.24% | 111 |
|
|
2014
Q3 | $11.1M | Sell |
230,047
-87,331
| -28% | -$4.23M | 0.2% | 124 |
|
|
2014
Q2 | $15.7M | Sell |
317,378
-135,400
| -30% | -$6.68M | 0.29% | 95 |
|
|
2014
Q1 | $20.6M | Sell |
452,778
-54,140
| -11% | -$2.46M | 0.38% | 71 |
|
|
2013
Q4 | $21.4M | Sell |
506,918
-36,580
| -7% | -$1.55M | 0.39% | 67 |
|
|
2013
Q3 | $22.4M | Buy |
543,498
+54,200
| +11% | +$2.24M | 0.42% | 57 |
|
|
2013
Q2 | $20.2M | Buy |
+489,298
| New | +$20.2M | 0.4% | 53 |
|