Paradigm Asset Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-800
| Closed | -$117K | – | 517 |
|
|
2024
Q3 | $117K | Hold |
800
| – | – | 0.03% | 311 |
|
|
2024
Q2 | $103K | Sell |
800
-700
| -47% | -$88.5K | 0.03% | 318 |
|
|
2024
Q1 | $183K | Sell |
1,500
-500
| -25% | -$61.5K | 0.05% | 299 |
|
|
2023
Q4 | $264K | Hold |
2,000
| – | – | 0.07% | 277 |
|
|
2023
Q3 | $248K | Hold |
2,000
| – | – | 0.07% | 275 |
|
|
2023
Q2 | $286K | Buy |
+2,000
| New | +$294K | 0.08% | 261 |
|
|
2020
Q4 | – | Sell |
-5,750
| Closed | -$833K | – | 336 |
|
|
2020
Q3 | $833K | Hold |
5,750
| – | – | 0.26% | 146 |
|
|
2020
Q2 | $740K | Buy |
+5,750
| New | +$716K | 0.23% | 184 |
|
|
2019
Q4 | – | Sell |
-800
| Closed | -$99.4K | – | 368 |
|
|
2019
Q3 | $99.4K | Hold |
800
| – | – | 0.03% | 318 |
|
|
2019
Q2 | $92.8K | Sell |
800
-200
| -20% | -$22.1K | 0.03% | 340 |
|
|
2019
Q1 | $104K | Sell |
1,000
-900
| -47% | -$88.3K | 0.03% | 313 |
|
|
2018
Q4 | $172K | Sell |
1,900
-400
| -17% | -$36.5K | 0.06% | 282 |
|
|
2018
Q3 | $202K | Buy |
2,300
+500
| +28% | +$44K | 0.06% | 276 |
|
|
2018
Q2 | $154K | Hold |
1,800
| – | – | 0.04% | 287 |
|
|
2018
Q1 | $148K | Hold |
1,800
| – | – | 0.04% | 289 |
|
|
2017
Q4 | $165K | Hold |
1,800
| – | – | 0.05% | 280 |
|
|
2017
Q3 | $146K | Hold |
1,800
| – | – | 0.04% | 305 |
|
|
2017
Q2 | $140K | Sell |
1,800
-900
| -33% | -$70.7K | 0.03% | 385 |
|
|
2017
Q1 | $210K | Sell |
2,700
-150
| -5% | -$11.1K | 0.04% | 373 |
|
|
2016
Q4 | $206K | Sell |
2,850
-5,350
| -65% | -$387K | 0.04% | 280 |
|
|
2016
Q3 | $614K | Buy |
8,200
+1,600
| +24% | +$125K | 0.11% | 222 |
|
|
2016
Q2 | $558K | Sell |
6,600
-1,484
| -18% | -$110K | 0.1% | 205 |
|
|
2016
Q1 | $557K | Buy |
8,084
+354
| +5% | +$23K | 0.1% | 206 |
|
|
2015
Q4 | $462K | Sell |
7,730
-3,850
| -33% | -$222K | 0.08% | 230 |
|
|
2015
Q3 | $638K | Buy |
11,580
+650
| +6% | +$34K | 0.08% | 244 |
|
|
2015
Q2 | $532K | Hold |
10,930
| – | – | 0.06% | 310 |
|
|
2015
Q1 | $593K | Buy |
10,930
+400
| +4% | +$21.8K | 0.07% | 283 |
|
|
2014
Q4 | $561K | Hold |
10,530
| – | – | 0.07% | 284 |
|
|
2014
Q3 | $508K | Sell |
10,530
-400
| -4% | -$19.5K | 0.07% | 286 |
|
|
2014
Q2 | $540K | Sell |
10,930
-500
| -4% | -$23.5K | 0.07% | 303 |
|
|
2014
Q1 | $519K | Hold |
11,430
| – | – | 0.07% | 307 |
|
|
2013
Q4 | $483K | Buy |
11,430
+700
| +7% | +$29.3K | 0.07% | 315 |
|
|
2013
Q3 | $443K | Hold |
10,730
| – | – | 0.07% | 309 |
|
|
2013
Q2 | $442K | Buy |
+10,730
| New | +$443K | 0.08% | 308 |
|
Other funds holding AWK
Paradigm Asset Management's AWK Position: Q4 2024 in Review
Paradigm Asset Management sold out of American Water Works (AWK) in Q4 2024, closing a stake of 800 shares — an estimated $117K sold.
Paradigm Asset Management first reported a position in AWK in Q2 2013 and held it in 34 quarters. The position peaked at $833K in Q3 2020. 1,090 funds tracked by Wall St. Rank hold AWK as of Q4 2024.
- Paradigm Asset Management reported no remaining American Water Works position as of Q4 2024 after selling out during the quarter.
- Paradigm Asset Management sold 800 American Water Works shares in Q4 2024, an estimated $117K.
- Paradigm Asset Management first reported a position in American Water Works in Q2 2013 and held it in 34 quarters.
- Paradigm Asset Management's American Water Works position peaked at $833K in Q3 2020.
- 1,090 funds tracked by Wall St. Rank held American Water Works as of Q4 2024.
Based on Paradigm Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.