PAMU
Pictet Asset Management (UK)’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $964M | Buy |
6,252,372
+60,473
| +1% | +$9.32M | 1.05% | 10 |
|
|
2021
Q1 | $928M | Buy |
6,191,899
+658,184
| +12% | +$98.7M | 1.12% | 7 |
|
|
2020
Q4 | $849M | Buy |
5,533,715
+51,827
| +0.9% | +$7.95M | 1.11% | 6 |
|
|
2020
Q3 | $794M | Sell |
5,481,888
-273,306
| -5% | -$39.6M | 1.24% | 5 |
|
|
2020
Q2 | $740M | Buy |
5,755,194
+83,466
| +1% | +$10.7M | 1.28% | 5 |
|
|
2020
Q1 | $678M | Buy |
5,671,728
+852,411
| +18% | +$102M | 1.45% | 4 |
|
|
2019
Q4 | $592M | Buy |
4,819,317
+234,653
| +5% | +$28.8M | 1.05% | 8 |
|
|
2019
Q3 | $570M | Buy |
4,584,664
+196,138
| +4% | +$24.4M | 1.2% | 7 |
|
|
2019
Q2 | $509M | Sell |
4,388,526
-181,312
| -4% | -$21M | 1.1% | 8 |
|
|
2019
Q1 | $476M | Sell |
4,569,838
-1,575
| -0% | -$164K | 1.05% | 8 |
|
|
2018
Q4 | $415K | Buy |
4,571,413
+121,760
| +3% | +$11.1K | 1.04% | 8 |
|
|
2018
Q3 | $391M | Buy |
4,449,653
+52,914
| +1% | +$4.65M | 0.83% | 10 |
|
|
2018
Q2 | $375M | Buy |
4,396,739
+40,213
| +0.9% | +$3.43M | 0.9% | 10 |
|
|
2018
Q1 | $358M | Buy |
4,356,526
+286,487
| +7% | +$23.5M | 0.88% | 9 |
|
|
2017
Q4 | $372M | Buy |
4,070,039
+139,216
| +4% | +$12.7M | 0.96% | 8 |
|
|
2017
Q3 | $318M | Sell |
3,930,823
-74,112
| -2% | -$6M | 0.9% | 8 |
|
|
2017
Q2 | $313M | Buy |
4,004,935
+125,587
| +3% | +$9.82M | 0.96% | 8 |
|
|
2017
Q1 | $302M | Sell |
3,879,348
-57,206
| -1% | -$4.45M | 0.98% | 6 |
|
|
2016
Q4 | $285M | Buy |
3,936,554
+1,161,492
| +42% | +$84M | 1.06% | 5 |
|
|
2016
Q3 | $208M | Sell |
2,775,062
-109,739
| -4% | -$8.21M | 0.78% | 17 |
|
|
2016
Q2 | $214M | Sell |
2,884,801
-1,157,012
| -29% | -$85.7M | 0.83% | 16 |
|
|
2016
Q1 | $262M | Sell |
4,041,813
-217,052
| -5% | -$14.1M | 1.16% | 6 |
|
|
2015
Q4 | $254M | Sell |
4,258,865
-14,828
| -0.3% | -$886K | 1.08% | 8 |
|
|
2015
Q3 | $235M | Sell |
4,273,693
-343,925
| -7% | -$18.9M | 1.04% | 11 |
|
|
2015
Q2 | $240M | Sell |
4,617,618
-381,555
| -8% | -$19.8M | 0.98% | 12 |
|
|
2015
Q1 | $273M | Buy |
4,999,173
+800,564
| +19% | +$43.6M | 1.13% | 8 |
|
|
2014
Q4 | $224M | Sell |
4,198,609
-317,845
| -7% | -$16.9M | 1% | 12 |
|
|
2014
Q3 | $218M | Sell |
4,516,454
-55,813
| -1% | -$2.69M | 1.05% | 14 |
|
|
2014
Q2 | $226M | Sell |
4,572,267
-50,161
| -1% | -$2.48M | 1.08% | 11 |
|
|
2014
Q1 | $210M | Buy |
4,622,428
+100,140
| +2% | +$4.55M | 1.05% | 12 |
|
|
2013
Q4 | $191M | Sell |
4,522,288
-1,109,335
| -20% | -$46.9M | 0.98% | 12 |
|
|
2013
Q3 | $232M | Sell |
5,631,623
-917,496
| -14% | -$37.9M | 1.3% | 5 |
|
|
2013
Q2 | $270M | Buy |
+6,549,119
| New | +$270M | 1.54% | 5 |
|