Pacer Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
15,691
+5,779
| +58% | +$804K | 0.01% | 961 |
|
|
2025
Q1 | $1.46M | Sell |
9,912
-6,454
| -39% | -$952K | ﹤0.01% | 1053 |
|
|
2024
Q4 | $2.04M | Buy |
16,366
+1,791
| +12% | +$223K | ﹤0.01% | 965 |
|
|
2024
Q3 | $2.13M | Buy |
14,575
+763
| +6% | +$112K | ﹤0.01% | 919 |
|
|
2024
Q2 | $1.78M | Buy |
13,812
+635
| +5% | +$82K | ﹤0.01% | 978 |
|
|
2024
Q1 | $1.61M | Sell |
13,177
-22,912
| -63% | -$2.8M | ﹤0.01% | 964 |
|
|
2023
Q4 | $4.76M | Buy |
36,089
+23,876
| +195% | +$3.15M | 0.01% | 580 |
|
|
2023
Q3 | $1.51M | Buy |
12,213
+310
| +3% | +$38.4K | 0.01% | 670 |
|
|
2023
Q2 | $1.7M | Buy |
11,903
+89
| +0.8% | +$12.7K | 0.01% | 800 |
|
|
2023
Q1 | $1.73M | Sell |
11,814
-57,920
| -83% | -$8.48M | 0.01% | 749 |
|
|
2022
Q4 | $10.6M | Buy |
69,734
+68,034
| +4,002% | +$10.4M | 0.05% | 315 |
|
|
2022
Q3 | $221K | Sell |
1,700
-51,631
| -97% | -$6.71M | ﹤0.01% | 1596 |
|
|
2022
Q2 | $7.93M | Buy |
53,331
+44,003
| +472% | +$6.55M | 0.06% | 293 |
|
|
2022
Q1 | $1.54M | Sell |
9,328
-68
| -0.7% | -$11.3K | 0.01% | 703 |
|
|
2021
Q4 | $1.78M | Sell |
9,396
-13,234
| -58% | -$2.5M | 0.02% | 865 |
|
|
2021
Q3 | $3.83M | Buy |
22,630
+6,052
| +37% | +$1.02M | 0.05% | 495 |
|
|
2021
Q2 | $2.56M | Buy |
16,578
+6,470
| +64% | +$997K | 0.04% | 543 |
|
|
2021
Q1 | $1.52M | Sell |
10,108
-1,037
| -9% | -$155K | 0.03% | 606 |
|
|
2020
Q4 | $1.71M | Sell |
11,145
-1,226
| -10% | -$188K | 0.03% | 489 |
|
|
2020
Q3 | $1.79M | Sell |
12,371
-2,860
| -19% | -$414K | 0.04% | 455 |
|
|
2020
Q2 | $1.96M | Buy |
+15,231
| New | +$1.96M | 0.04% | 370 |
|
|
2020
Q1 | – | Sell |
-20,354
| Closed | -$2.5M | – | 696 |
|
|
2019
Q4 | $2.5M | Buy |
20,354
+1,474
| +8% | +$181K | 0.11% | 197 |
|
|
2019
Q3 | $2.35M | Buy |
18,880
+1,837
| +11% | +$228K | 0.05% | 418 |
|
|
2019
Q2 | $1.98M | Sell |
17,043
-2,980
| -15% | -$346K | 0.05% | 485 |
|
|
2019
Q1 | $2.09M | Buy |
+20,023
| New | +$2.09M | 0.06% | 288 |
|
|
2018
Q4 | – | Sell |
-9,307
| Closed | -$819K | – | 575 |
|
|
2018
Q3 | $819K | Buy |
9,307
+1,132
| +14% | +$99.6K | 0.03% | 733 |
|
|
2018
Q2 | $698K | Buy |
8,175
+1,364
| +20% | +$116K | 0.03% | 793 |
|
|
2018
Q1 | $559K | Buy |
6,811
+1,089
| +19% | +$89.4K | 0.03% | 699 |
|
|
2017
Q4 | $524K | Buy |
5,722
+1,649
| +40% | +$151K | 0.04% | 685 |
|
|
2017
Q3 | $330K | Buy |
4,073
+390
| +11% | +$31.6K | 0.03% | 840 |
|
|
2017
Q2 | $287K | Buy |
3,683
+290
| +9% | +$22.6K | 0.03% | 869 |
|
|
2017
Q1 | $264K | Buy |
3,393
+110
| +3% | +$8.56K | 0.03% | 809 |
|
|
2016
Q4 | $238K | Sell |
3,283
-20
| -0.6% | -$1.45K | 0.03% | 795 |
|
|
2016
Q3 | $247K | Sell |
3,303
-20
| -0.6% | -$1.5K | 0.04% | 719 |
|
|
2016
Q2 | $281K | Buy |
3,323
+24
| +0.7% | +$2.03K | 0.04% | 603 |
|
|
2016
Q1 | $227K | Buy |
3,299
+165
| +5% | +$11.4K | 0.05% | 375 |
|
|
2015
Q4 | $187K | Buy |
+3,134
| New | +$187K | 0.04% | 408 |
|