Partners Group Holding’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.1M | Sell |
417,923
-46,510
| -10% | -$6.47M | 2.73% | 7 |
|
|
2025
Q1 | $68.5M | Buy |
464,433
+15,125
| +3% | +$2.23M | 2.87% | 5 |
|
|
2024
Q4 | $55.9M | Sell |
449,308
-11,241
| -2% | -$1.4M | 2% | 7 |
|
|
2024
Q3 | $67.4M | Buy |
460,549
+9,464
| +2% | +$1.38M | 4.34% | 7 |
|
|
2024
Q2 | $58.3M | Buy |
451,085
+83,040
| +23% | +$10.7M | 4.39% | 7 |
|
|
2024
Q1 | $45M | Sell |
368,045
-783
| -0.2% | -$95.7K | 4.08% | 6 |
|
|
2023
Q4 | $48.7M | Buy |
368,828
+6,027
| +2% | +$796K | 4.15% | 5 |
|
|
2023
Q3 | $44.9M | Sell |
362,801
-14,193
| -4% | -$1.76M | 4.21% | 5 |
|
|
2023
Q2 | $53.8M | Sell |
376,994
-27,383
| -7% | -$3.91M | 4.47% | 4 |
|
|
2023
Q1 | $59.2M | Sell |
404,377
-64,100
| -14% | -$9.39M | 4.78% | 2 |
|
|
2022
Q4 | $71.4M | Sell |
468,477
-30,523
| -6% | -$4.65M | 5.46% | 2 |
|
|
2022
Q3 | $65M | Sell |
499,000
-10,165
| -2% | -$1.32M | 4.58% | 3 |
|
|
2022
Q2 | $75.7M | Buy |
509,165
+11,172
| +2% | +$1.66M | 4.46% | 4 |
|
|
2022
Q1 | $82.4M | Buy |
497,993
+21,629
| +5% | +$3.58M | 4.31% | 3 |
|
|
2021
Q4 | $90M | Buy |
476,364
+3,046
| +0.6% | +$575K | 4.26% | 3 |
|
|
2021
Q3 | $80M | Sell |
473,318
-82,346
| -15% | -$13.9M | 5.57% | 2 |
|
|
2021
Q2 | $85.6M | Buy |
555,664
+68,360
| +14% | +$10.5M | 5.26% | 4 |
|
|
2021
Q1 | $73.1M | Buy |
487,304
+21,852
| +5% | +$3.28M | 6.28% | 3 |
|
|
2020
Q4 | $71.4M | Buy |
465,452
+69,520
| +18% | +$10.7M | 6.65% | 2 |
|
|
2020
Q3 | $57.4M | Sell |
395,932
-35,030
| -8% | -$5.08M | 6.28% | 3 |
|
|
2020
Q2 | $55.4M | Buy |
430,962
+89,416
| +26% | +$11.5M | 6.29% | 3 |
|
|
2020
Q1 | $40.8M | Sell |
341,546
-31,166
| -8% | -$3.73M | 5.39% | 6 |
|
|
2019
Q4 | $45.8M | Buy |
372,712
+28,606
| +8% | +$3.51M | 4.98% | 7 |
|
|
2019
Q3 | $42.7M | Buy |
344,106
+1,432
| +0.4% | +$178K | 4.97% | 6 |
|
|
2019
Q2 | $39.8M | Sell |
342,674
-11,819
| -3% | -$1.37M | 4.87% | 9 |
|
|
2019
Q1 | $37M | Sell |
354,493
-41,381
| -10% | -$4.31M | 5.07% | 7 |
|
|
2018
Q4 | $35.9M | Sell |
395,874
-116,822
| -23% | -$10.6M | 5.16% | 8 |
|
|
2018
Q3 | $45.1M | Sell |
512,696
-49,234
| -9% | -$4.33M | 5.31% | 5 |
|
|
2018
Q2 | $48M | Sell |
561,930
-49,410
| -8% | -$4.22M | 5.55% | 6 |
|
|
2018
Q1 | $50.2M | Buy |
611,340
+178,000
| +41% | +$14.6M | 5.64% | 6 |
|
|
2017
Q4 | $39.6M | Sell |
433,340
-44,700
| -9% | -$4.09M | 4.69% | 7 |
|
|
2017
Q3 | $38.7M | Sell |
478,040
-108,000
| -18% | -$8.74M | 4.29% | 9 |
|
|
2017
Q2 | $45.4M | Sell |
586,040
-14,150
| -2% | -$1.1M | 4.85% | 6 |
|
|
2017
Q1 | $46.4M | Buy |
600,190
+4,800
| +0.8% | +$371K | 3.75% | 8 |
|
|
2016
Q4 | $42.9M | Buy |
595,390
+80,600
| +16% | +$5.8M | 6.42% | 2 |
|
|
2016
Q3 | $38.5M | Buy |
514,790
+55,350
| +12% | +$4.14M | 9.45% | 1 |
|
|
2016
Q2 | $31.7M | Buy |
459,440
+8,100
| +2% | +$558K | 7.94% | 2 |
|
|
2016
Q1 | $31.1M | Sell |
451,340
-6,200
| -1% | -$427K | 6.62% | 3 |
|
|
2015
Q4 | $27.3M | Sell |
457,540
-84,600
| -16% | -$5.05M | 5.78% | 3 |
|
|
2015
Q3 | $29.9M | Sell |
542,140
-248,000
| -31% | -$13.7M | 8.5% | 1 |
|
|
2015
Q2 | $38.4M | Buy |
790,140
+41,300
| +6% | +$2.01M | 9.65% | 1 |
|
|
2015
Q1 | $40.6M | Buy |
748,840
+59,640
| +9% | +$3.23M | 10.56% | 1 |
|
|
2014
Q4 | $36.7M | Buy |
689,200
+56,300
| +9% | +$3M | 8.4% | 2 |
|
|
2014
Q3 | $30.5M | Buy |
632,900
+139,000
| +28% | +$6.7M | 6.67% | 2 |
|
|
2014
Q2 | $24.4M | Sell |
493,900
-29,000
| -6% | -$1.43M | 5.91% | 5 |
|
|
2014
Q1 | $23.7M | Sell |
522,900
-67,400
| -11% | -$3.06M | 5.86% | 5 |
|
|
2013
Q4 | $24.9M | Sell |
590,300
-62,000
| -10% | -$2.62M | 6.4% | 2 |
|
|
2013
Q3 | $26.9M | Buy |
652,300
+232,400
| +55% | +$9.59M | 7.48% | 1 |
|
|
2013
Q2 | $17.4M | Buy |
+419,900
| New | +$17.4M | 6.2% | 3 |
|