Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Sell |
1,070
-1,698
| -61% | -$235K | ﹤0.01% | 678 |
|
|
2025
Q1 | $407K | Buy |
2,768
+1,363
| +97% | +$200K | 0.01% | 627 |
|
|
2024
Q4 | $173K | Buy |
1,405
+475
| +51% | +$58.5K | ﹤0.01% | 771 |
|
|
2024
Q3 | $135K | Buy |
930
+11
| +1% | +$1.6K | ﹤0.01% | 750 |
|
|
2024
Q2 | $119K | Buy |
919
+7
| +0.8% | +$906 | ﹤0.01% | 795 |
|
|
2024
Q1 | $110K | Sell |
912
-854
| -48% | -$103K | ﹤0.01% | 799 |
|
|
2023
Q4 | $232K | Sell |
1,766
-341
| -16% | -$44.8K | ﹤0.01% | 704 |
|
|
2023
Q3 | $259K | Sell |
2,107
-123
| -6% | -$15.1K | 0.01% | 666 |
|
|
2023
Q2 | $317K | Buy |
2,230
+1,281
| +135% | +$182K | 0.01% | 651 |
|
|
2023
Q1 | $138K | Sell |
949
-19,897
| -95% | -$2.89M | ﹤0.01% | 738 |
|
|
2022
Q4 | $3.18M | Buy |
20,846
+19,976
| +2,296% | +$3.04M | 0.07% | 248 |
|
|
2022
Q3 | $113K | Buy |
870
+22
| +3% | +$2.86K | ﹤0.01% | 723 |
|
|
2022
Q2 | $126K | Sell |
848
-15
| -2% | -$2.23K | ﹤0.01% | 738 |
|
|
2022
Q1 | $142K | Buy |
863
+53
| +7% | +$8.72K | ﹤0.01% | 784 |
|
|
2021
Q4 | $152K | Buy |
810
+154
| +23% | +$28.9K | ﹤0.01% | 746 |
|
|
2021
Q3 | $110K | Buy |
656
+64
| +11% | +$10.7K | ﹤0.01% | 765 |
|
|
2021
Q2 | $91K | Buy |
592
+128
| +28% | +$19.7K | ﹤0.01% | 823 |
|
|
2021
Q1 | $69K | Buy |
464
+80
| +21% | +$11.9K | ﹤0.01% | 763 |
|
|
2020
Q4 | $58K | Buy |
384
+44
| +13% | +$6.65K | ﹤0.01% | 672 |
|
|
2020
Q3 | $49K | Buy |
340
+40
| +13% | +$5.77K | ﹤0.01% | 627 |
|
|
2020
Q2 | $38K | Buy |
300
+39
| +15% | +$4.94K | ﹤0.01% | 653 |
|
|
2020
Q1 | $30K | Buy |
261
+72
| +38% | +$8.28K | ﹤0.01% | 725 |
|
|
2019
Q4 | $25K | Sell |
189
-11,706
| -98% | -$1.55M | ﹤0.01% | 762 |
|
|
2019
Q3 | $1.48M | Buy |
11,895
+53
| +0.4% | +$6.58K | 0.13% | 169 |
|
|
2019
Q2 | $1.37M | Sell |
11,842
-728
| -6% | -$84.4K | 0.11% | 162 |
|
|
2019
Q1 | $1.36M | Sell |
12,570
-3,961
| -24% | -$428K | 0.11% | 139 |
|
|
2018
Q4 | $1.5M | Sell |
16,531
-2,881
| -15% | -$261K | 0.15% | 130 |
|
|
2018
Q3 | $1.71M | Buy |
+19,412
| New | +$1.71M | 0.1% | 150 |
|
|
2017
Q1 | – | Sell |
-298
| Closed | -$21K | – | 575 |
|
|
2016
Q4 | $21K | Buy |
298
+57
| +24% | +$4.02K | ﹤0.01% | 587 |
|
|
2016
Q3 | $18K | Sell |
241
-7,532
| -97% | -$563K | ﹤0.01% | 557 |
|
|
2016
Q2 | $657K | Buy |
7,773
+7,680
| +8,258% | +$649K | 0.09% | 72 |
|
|
2016
Q1 | $6 | Buy |
+93
| New | +$6 | ﹤0.01% | 585 |
|