Occudo Quantitative Strategies’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,031	Closed	-$232K	–	673
2025 Q2	$232K	Buy	+3,031	New	+$238K	0.03%	518
2024 Q3	–	Sell	-3,588	Closed	-$260K	–	702
2024 Q2	$260K	Buy	+3,588	New	+$259K	0.05%	511
2023 Q4	–	Sell	-4,292	Closed	-$338K	–	801
2023 Q3	$338K	Sell	4,292 -20,591	-83%	-$1.75M	0.04%	626
2023 Q2	$2.16M	Buy	+24,883	New	+$2.23M	0.22%	125
2022 Q4	–	Sell	-6,082	Closed	-$474K	–	963
2022 Q3	$474K	Sell	6,082 -54	-0.9%	-$4.58K	0.04%	684
2022 Q2	$500K	Buy	6,136 +330	+6%	+$26.5K	0.04%	618
2022 Q1	$517K	Sell	5,806 -109	-2%	-$9.72K	0.04%	637
2021 Q4	$612K	Sell	5,915 -1,241	-17%	-$117K	0.05%	545
2021 Q3	$612K	Sell	7,156 -421	-6%	-$37K	0.07%	465
2021 Q2	$603K	Sell	7,577 -2,719	-26%	-$216K	0.09%	367
2021 Q1	$779K	Sell	10,296 -544	-5%	-$41.9K	0.17%	192
2020 Q4	$862K	Buy	+10,840	New	+$830K	0.27%	85