NI
Nuance Investments’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
130,461
-12,593
| -9% | -$1.75M | 1.41% | 19 |
|
|
2025
Q1 | $21.1M | Sell |
143,054
-24,381
| -15% | -$3.6M | 1.39% | 19 |
|
|
2024
Q4 | $20.8M | Buy |
167,435
+52,959
| +46% | +$6.59M | 0.84% | 29 |
|
|
2024
Q3 | $16.7M | Sell |
114,476
-503,584
| -81% | -$73.6M | 0.56% | 38 |
|
|
2024
Q2 | $79.8M | Sell |
618,060
-340,249
| -36% | -$43.9M | 2.44% | 16 |
|
|
2024
Q1 | $117M | Buy |
958,309
+395,684
| +70% | +$48.4M | 3.07% | 10 |
|
|
2023
Q4 | $74.3M | Buy |
562,625
+41,177
| +8% | +$5.43M | 1.7% | 20 |
|
|
2023
Q3 | $64.6M | Sell |
521,448
-9,297
| -2% | -$1.15M | 1.58% | 20 |
|
|
2023
Q2 | $75.8M | Buy |
530,745
+69,670
| +15% | +$9.95M | 1.62% | 19 |
|
|
2023
Q1 | $67.5M | Buy |
461,075
+111,037
| +32% | +$16.3M | 1.43% | 23 |
|
|
2022
Q4 | $53.4M | Buy |
350,038
+70,129
| +25% | +$10.7M | 1.12% | 23 |
|
|
2022
Q3 | $36.4M | Buy |
279,909
+497
| +0.2% | +$64.7K | 0.81% | 29 |
|
|
2022
Q2 | $41.6M | Buy |
+279,412
| New | +$41.6M | 0.83% | 30 |
|
|
2021
Q3 | – | Sell |
-108,378
| Closed | -$16.7M | – | 57 |
|
|
2021
Q2 | $16.7M | Sell |
108,378
-97,792
| -47% | -$15.1M | 0.3% | 43 |
|
|
2021
Q1 | $30.9M | Buy |
+206,170
| New | +$30.9M | 0.58% | 33 |
|
|
2020
Q3 | – | Sell |
-76,474
| Closed | -$9.84M | – | 56 |
|
|
2020
Q2 | $9.84M | Buy |
76,474
+20,236
| +36% | +$2.6M | 0.26% | 44 |
|
|
2020
Q1 | $6.72M | Buy |
56,238
+4,465
| +9% | +$534K | 0.23% | 40 |
|
|
2019
Q4 | $6.36M | Buy |
+51,773
| New | +$6.36M | 0.21% | 51 |
|
|
2018
Q4 | – | Sell |
-135,680
| Closed | -$11.9M | – | 60 |
|
|
2018
Q3 | $11.9M | Buy |
135,680
+17,802
| +15% | +$1.56M | 0.71% | 38 |
|
|
2018
Q2 | $10.1M | Buy |
117,878
+12,958
| +12% | +$1.11M | 0.66% | 39 |
|
|
2018
Q1 | $8.62M | Buy |
104,920
+62,590
| +148% | +$5.14M | 0.58% | 46 |
|
|
2017
Q4 | $3.87M | Buy |
42,330
+838
| +2% | +$76.7K | 0.26% | 60 |
|
|
2017
Q3 | $3.36M | Buy |
41,492
+3,898
| +10% | +$315K | 0.23% | 70 |
|
|
2017
Q2 | $2.93M | Buy |
+37,594
| New | +$2.93M | 0.22% | 76 |
|