Nomura 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $683K | Sell |
4,911
-5,836
| -54% | -$812K | ﹤0.01% | 503 |
|
|
2025
Q1 | $1.59M | Buy |
10,747
+271
| +3% | +$40K | ﹤0.01% | 547 |
|
|
2024
Q4 | $1.3M | Buy |
+10,476
| New | +$1.3M | ﹤0.01% | 751 |
|
|
2024
Q3 | – | Sell |
-4,359
| Closed | -$563K | – | 916 |
|
|
2024
Q2 | $563K | Buy |
4,359
+2,352
| +117% | +$304K | ﹤0.01% | 687 |
|
|
2024
Q1 | $245K | Sell |
2,007
-5,375
| -73% | -$657K | ﹤0.01% | 795 |
|
|
2023
Q4 | $974K | Buy |
+7,382
| New | +$974K | ﹤0.01% | 620 |
|
|
2023
Q3 | – | Sell |
-7,440
| Closed | -$1.06M | – | 812 |
|
|
2023
Q2 | $1.06M | Buy |
+7,440
| New | +$1.06M | ﹤0.01% | 426 |
|
|
2022
Q2 | – | Sell |
-4,018
| Closed | -$678K | – | 1379 |
|
|
2022
Q1 | $678K | Buy |
4,018
+446
| +12% | +$75.3K | ﹤0.01% | 815 |
|
|
2021
Q4 | $675K | Sell |
3,572
-849
| -19% | -$160K | ﹤0.01% | 900 |
|
|
2021
Q3 | $744K | Buy |
4,421
+1,150
| +35% | +$194K | ﹤0.01% | 867 |
|
|
2021
Q2 | $504K | Buy |
+3,271
| New | +$504K | ﹤0.01% | 963 |
|
|
2021
Q1 | – | Sell |
-6,556
| Closed | -$1.01M | – | 1453 |
|
|
2020
Q4 | $1.01M | Buy |
6,556
+3,279
| +100% | +$503K | ﹤0.01% | 683 |
|
|
2020
Q3 | $475K | Sell |
3,277
-2,515
| -43% | -$365K | ﹤0.01% | 687 |
|
|
2020
Q2 | $743K | Buy |
+5,792
| New | +$743K | ﹤0.01% | 530 |
|
|
2020
Q1 | – | Sell |
-69,849
| Closed | -$8.58M | – | 603 |
|
|
2019
Q4 | $8.58M | Buy |
69,849
+60,349
| +635% | +$7.41M | 0.03% | 190 |
|
|
2019
Q3 | $1.18M | Buy |
+9,500
| New | +$1.18M | ﹤0.01% | 455 |
|
|
2018
Q2 | – | Sell |
-23,774
| Closed | -$1.95K | – | 897 |
|
|
2018
Q1 | $1.95K | Sell |
23,774
-1,422
| -6% | -$117 | ﹤0.01% | 527 |
|
|
2017
Q4 | $2.31M | Buy |
25,196
+16,109
| +177% | +$1.47M | ﹤0.01% | 447 |
|
|
2017
Q3 | $735K | Sell |
9,087
-25,120
| -73% | -$2.03M | ﹤0.01% | 698 |
|
|
2017
Q2 | $2.67M | Buy |
34,207
+17,006
| +99% | +$1.33M | 0.01% | 436 |
|
|
2017
Q1 | $1.34M | Sell |
17,201
-8,297
| -33% | -$645K | ﹤0.01% | 395 |
|
|
2016
Q4 | $1.85M | Buy |
+25,498
| New | +$1.85M | ﹤0.01% | 451 |
|
|
2016
Q2 | – | Sell |
-6,727
| Closed | -$463K | – | 811 |
|
|
2016
Q1 | $463K | Buy |
+6,727
| New | +$463K | ﹤0.01% | 535 |
|
|
2015
Q3 | – | Sell |
-81,097
| Closed | -$3.98M | – | 1257 |
|
|
2015
Q2 | $3.98M | Buy |
81,097
+72,955
| +896% | +$3.58M | 0.01% | 308 |
|
|
2015
Q1 | $443K | Sell |
8,142
-19,789
| -71% | -$1.08M | ﹤0.01% | 792 |
|
|
2014
Q4 | $1.49M | Buy |
27,931
+6,159
| +28% | +$328K | ﹤0.01% | 572 |
|
|
2014
Q3 | $1.05M | Buy |
+21,772
| New | +$1.05M | ﹤0.01% | 734 |
|
|
2014
Q2 | – | Sell |
-17,806
| Closed | -$809K | – | 1913 |
|
|
2014
Q1 | $809K | Buy |
+17,806
| New | +$809K | ﹤0.01% | 973 |
|
|
2013
Q4 | – | Sell |
-47,003
| Closed | -$1.94M | – | 1881 |
|
|
2013
Q3 | $1.94M | Buy |
47,003
+41,931
| +827% | +$1.73M | 0.01% | 760 |
|
|
2013
Q2 | $209K | Buy |
+5,072
| New | +$209K | ﹤0.01% | 1740 |
|