Pictet Asset Management (UK)’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $84.4M | Buy |
1,060,458
+1,774
| +0.2% | +$141K | 0.09% | 255 |
|
|
2021
Q1 | $80.1M | Sell |
1,058,684
-62,420
| -6% | -$4.81M | 0.1% | 242 |
|
|
2020
Q4 | $89.1M | Sell |
1,121,104
-2,676
| -0.2% | -$205K | 0.12% | 217 |
|
|
2020
Q3 | $84.2M | Sell |
1,123,780
-36,837
| -3% | -$2.83M | 0.13% | 193 |
|
|
2020
Q2 | $91.3M | Buy |
1,160,617
+94,275
| +9% | +$7.51M | 0.16% | 174 |
|
|
2020
Q1 | $87.2M | Sell |
1,066,342
-17,188
| -2% | -$1.47M | 0.19% | 146 |
|
|
2019
Q4 | $93.9M | Buy |
1,083,530
+23,064
| +2% | +$2.04M | 0.17% | 166 |
|
|
2019
Q3 | $95.3M | Sell |
1,060,466
-841
| -0.1% | -$70.6K | 0.2% | 137 |
|
|
2019
Q2 | $79.9M | Sell |
1,061,307
-78,861
| -7% | -$5.68M | 0.17% | 158 |
|
|
2019
Q1 | $81.3M | Sell |
1,140,168
-183,736
| -14% | -$12.6M | 0.18% | 168 |
|
|
2018
Q4 | $88.8K | Buy |
1,323,904
+75,015
| +6% | +$4.82M | 0.22% | 141 |
|
|
2018
Q3 | $76.4M | Sell |
1,248,889
-73,133
| -6% | -$4.39M | 0.16% | 177 |
|
|
2018
Q2 | $75.6M | Sell |
1,322,022
-54,707
| -4% | -$3.03M | 0.18% | 166 |
|
|
2018
Q1 | $73M | Sell |
1,376,729
-256,861
| -16% | -$13.9M | 0.18% | 166 |
|
|
2017
Q4 | $94.6M | Sell |
1,633,590
-2,771
| -0.2% | -$152K | 0.24% | 124 |
|
|
2017
Q3 | $80.6M | Sell |
1,636,361
-100,439
| -6% | -$4.96M | 0.23% | 139 |
|
|
2017
Q2 | $79.5M | Buy |
1,736,800
+57,074
| +3% | +$2.62M | 0.24% | 125 |
|
|
2017
Q1 | $74.4M | Buy |
1,679,726
+5,247
| +0.3% | +$230K | 0.24% | 121 |
|
|
2016
Q4 | $76.3M | Buy |
1,674,479
+124,352
| +8% | +$5.19M | 0.28% | 100 |
|
|
2016
Q3 | $62.1M | Buy |
1,550,127
+444,937
| +40% | +$18.4M | 0.23% | 124 |
|
|
2016
Q2 | $43.2M | Buy |
1,105,190
+695,100
| +169% | +$28.1M | 0.17% | 160 |
|
|
2016
Q1 | $17.4M | Sell |
410,090
-51,132
| -11% | -$2.17M | 0.08% | 287 |
|
|
2015
Q4 | $19.3M | Sell |
461,222
-205
| -0% | -$8.49K | 0.08% | 285 |
|
|
2015
Q3 | $19.1M | Sell |
461,427
-96,035
| -17% | -$3.71M | 0.08% | 283 |
|
|
2015
Q2 | $21.5M | Sell |
557,462
-2,471
| -0.4% | -$95.2K | 0.09% | 290 |
|
|
2015
Q1 | $21.5M | Sell |
559,933
-3,697
| -0.7% | -$147K | 0.09% | 283 |
|
|
2014
Q4 | $21.2M | Sell |
563,630
-8,205
| -1% | -$282K | 0.1% | 262 |
|
|
2014
Q3 | $17.4M | Buy |
571,835
+8,012
| +1% | +$252K | 0.08% | 274 |
|
|
2014
Q2 | $18.7M | Hold |
563,823
| – | – | 0.09% | 269 |
|
|
2014
Q1 | $18.2M | Sell |
563,823
-94,336
| -14% | -$2.76M | 0.09% | 250 |
|
|
2013
Q4 | $18.9M | Sell |
658,159
-1,277
| -0.2% | -$35.9K | 0.1% | 239 |
|
|
2013
Q3 | $18.2M | Hold |
659,436
| – | – | 0.1% | 230 |
|
|
2013
Q2 | $17.7M | Buy |
+659,436
| New | +$18M | 0.1% | 211 |
|
Other funds holding AWR
