Pictet Asset Management (Switzerland)’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $82.2M | Sell |
944,961
-76,049
| -7% | -$6.62M | 0.1% | 216 |
|
|
2023
Q1 | $90.8M | Sell |
1,021,010
-23,169
| -2% | -$2.06M | 0.11% | 205 |
|
|
2022
Q4 | $96.6M | Sell |
1,044,179
-39,175
| -4% | -$3.63M | 0.14% | 197 |
|
|
2022
Q3 | $84.4M | Buy |
1,083,354
+25,000
| +2% | +$1.95M | 0.13% | 202 |
|
|
2022
Q2 | $86.3M | Buy |
1,058,354
+28,608
| +3% | +$2.33M | 0.12% | 212 |
|
|
2022
Q1 | $91.7M | Sell |
1,029,746
-37,341
| -3% | -$3.32M | 0.1% | 226 |
|
|
2021
Q4 | $110M | Buy |
1,067,087
+5,954
| +0.6% | +$616K | 0.11% | 218 |
|
|
2021
Q3 | $90.7M | Buy |
+1,061,133
| New | +$90.7M | 0.1% | 237 |
|