Panagora Asset Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,014
| Closed | -$1.9M | – | 1139 |
|
|
2024
Q3 | $1.9M | Sell |
13,014
-1
| -0% | -$146 | 0.01% | 545 |
|
|
2024
Q2 | $1.68M | Sell |
13,015
-4,106
| -24% | -$530K | 0.01% | 565 |
|
|
2024
Q1 | $2.09M | Hold |
17,121
| – | – | 0.01% | 561 |
|
|
2023
Q4 | $2.26M | Sell |
17,121
-1,829
| -10% | -$241K | 0.01% | 520 |
|
|
2023
Q3 | $2.35M | Sell |
18,950
-1,280
| -6% | -$159K | 0.01% | 473 |
|
|
2023
Q2 | $2.89M | Hold |
20,230
| – | – | 0.02% | 448 |
|
|
2023
Q1 | $2.96M | Sell |
20,230
-4,620
| -19% | -$677K | 0.02% | 475 |
|
|
2022
Q4 | $3.79M | Sell |
24,850
-16,635
| -40% | -$2.54M | 0.02% | 446 |
|
|
2022
Q3 | $5.4M | Buy |
41,485
+564
| +1% | +$73.4K | 0.04% | 344 |
|
|
2022
Q2 | $6.09M | Sell |
40,921
-44
| -0.1% | -$6.55K | 0.04% | 343 |
|
|
2022
Q1 | $6.78M | Buy |
40,965
+5,312
| +15% | +$879K | 0.04% | 345 |
|
|
2021
Q4 | $6.73M | Sell |
35,653
-4,366
| -11% | -$825K | 0.04% | 358 |
|
|
2021
Q3 | $6.77M | Buy |
40,019
+211
| +0.5% | +$35.7K | 0.04% | 367 |
|
|
2021
Q2 | $6.14M | Buy |
39,808
+5,234
| +15% | +$807K | 0.03% | 397 |
|
|
2021
Q1 | $5.18M | Sell |
34,574
-1,365
| -4% | -$205K | 0.03% | 459 |
|
|
2020
Q4 | $5.52M | Sell |
35,939
-9,963
| -22% | -$1.53M | 0.03% | 403 |
|
|
2020
Q3 | $6.65M | Sell |
45,902
-69,788
| -60% | -$10.1M | 0.04% | 328 |
|
|
2020
Q2 | $14.9M | Sell |
115,690
-43,370
| -27% | -$5.58M | 0.09% | 203 |
|
|
2020
Q1 | $19M | Buy |
159,060
+140,809
| +772% | +$16.8M | 0.13% | 160 |
|
|
2019
Q4 | $2.24M | Hold |
18,251
| – | – | 0.01% | 741 |
|
|
2019
Q3 | $2.27M | Buy |
18,251
+3,299
| +22% | +$410K | 0.01% | 695 |
|
|
2019
Q2 | $1.73M | Buy |
14,952
+14
| +0.1% | +$1.62K | 0.01% | 893 |
|
|
2019
Q1 | $1.56M | Sell |
14,938
-27,157
| -65% | -$2.83M | 0.01% | 933 |
|
|
2018
Q4 | $3.82M | Buy |
42,095
+9,107
| +28% | +$827K | 0.02% | 546 |
|
|
2018
Q3 | $2.9M | Sell |
32,988
-2,626
| -7% | -$231K | 0.01% | 708 |
|
|
2018
Q2 | $3.04M | Buy |
35,614
+3,020
| +9% | +$258K | 0.01% | 718 |
|
|
2018
Q1 | $2.68M | Sell |
32,594
-151
| -0.5% | -$12.4K | 0.01% | 763 |
|
|
2017
Q4 | $3M | Buy |
32,745
+701
| +2% | +$64.1K | 0.01% | 715 |
|
|
2017
Q3 | $2.59M | Buy |
32,044
+69
| +0.2% | +$5.58K | 0.01% | 764 |
|
|
2017
Q2 | $2.49M | Sell |
31,975
-5,216
| -14% | -$407K | 0.01% | 787 |
|
|
2017
Q1 | $2.89M | Sell |
37,191
-1,666
| -4% | -$130K | 0.01% | 746 |
|
|
2016
Q4 | $2.81M | Buy |
38,857
+6,800
| +21% | +$492K | 0.01% | 756 |
|
|
2016
Q3 | $2.4M | Sell |
32,057
-13,389
| -29% | -$1M | 0.01% | 825 |
|
|
2016
Q2 | $3.84M | Buy |
45,446
+19,620
| +76% | +$1.66M | 0.02% | 643 |
|
|
2016
Q1 | $1.78M | Buy |
25,826
+3,794
| +17% | +$261K | 0.01% | 911 |
|
|
2015
Q4 | $1.32M | Buy |
22,032
+351
| +2% | +$21K | 0.01% | 953 |
|
|
2015
Q3 | $1.19M | Hold |
21,681
| – | – | 0.01% | 960 |
|
|
2015
Q2 | $1.05M | Sell |
21,681
-3,362
| -13% | -$163K | 0.01% | 1074 |
|
|
2015
Q1 | $1.36M | Buy |
25,043
+1,831
| +8% | +$99.3K | 0.01% | 944 |
|
|
2014
Q4 | $1.24M | Sell |
23,212
-3,100
| -12% | -$165K | 0.01% | 947 |
|
|
2014
Q3 | $1.27M | Sell |
26,312
-6,473
| -20% | -$312K | 0.01% | 931 |
|
|
2014
Q2 | $1.62M | Hold |
32,785
| – | – | 0.01% | 888 |
|
|
2014
Q1 | $1.49M | Buy |
32,785
+8,177
| +33% | +$371K | 0.01% | 995 |
|
|
2013
Q4 | $1.04M | Sell |
24,608
-2,005
| -8% | -$84.7K | ﹤0.01% | 1157 |
|
|
2013
Q3 | $1.1M | Buy |
26,613
+400
| +2% | +$16.5K | 0.01% | 1078 |
|
|
2013
Q2 | $1.08M | Buy |
+26,213
| New | +$1.08M | 0.01% | 1029 |
|