Pictet Asset Management’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.2M | Sell |
942,326
-151,277
| -14% | -$11.6M | 0.07% | 248 |
|
|
2025
Q1 | $86M | Sell |
1,093,603
-24,963
| -2% | -$1.96M | 0.1% | 221 |
|
|
2024
Q4 | $86.9M | Buy |
1,118,566
+264,257
| +31% | +$20.5M | 0.09% | 222 |
|
|
2024
Q3 | $71.2M | Buy |
854,309
+116,683
| +16% | +$9.72M | 0.08% | 245 |
|
|
2024
Q2 | $53.5M | Sell |
737,626
-16,140
| -2% | -$1.17M | 0.06% | 274 |
|
|
2024
Q1 | $54.5M | Sell |
753,766
-39,422
| -5% | -$2.85M | 0.06% | 292 |
|
|
2023
Q4 | $63.8M | Buy |
793,188
+41,481
| +6% | +$3.34M | 0.07% | 264 |
|
|
2023
Q3 | $59.1M | Buy |
+751,707
| New | +$59.1M | 0.07% | 266 |
|