Qsemble Capital Management’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,697
Closed -$211K 434
2024
Q4
$211K Buy
+1,697
New +$229K 0.03% 360
2024
Q2
Sell
-11,191
Closed -$1.37M 427
2024
Q1
$1.37M Sell
11,191
-410
-4% -$50.4K 0.3% 127
2023
Q4
$1.53M Buy
11,601
+5,601
+93% +$706K 0.38% 79
2023
Q3
$743K Buy
+6,000
New +$841K 0.14% 208
2023
Q2
Sell
-9,600
Closed -$1.41M 218
2023
Q1
$1.41M Buy
+9,600
New +$1.42M 0.95% 23

Other funds holding AWK

Qsemble Capital Management's AWK Position: Q1 2025 in Review

Qsemble Capital Management sold out of American Water Works (AWK) in Q1 2025, closing a stake of 1,697 shares — an estimated $211K sold.

Qsemble Capital Management first reported a position in AWK in Q1 2023 and held it in 5 quarters. The position peaked at $1.53M in Q4 2023. 1,124 funds tracked by Wall St. Rank hold AWK as of Q1 2025.

  • Qsemble Capital Management reported no remaining American Water Works position as of Q1 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 1,697 American Water Works shares in Q1 2025, an estimated $211K.
  • Qsemble Capital Management first reported a position in American Water Works in Q1 2023 and held it in 5 quarters.
  • Qsemble Capital Management's American Water Works position peaked at $1.53M in Q4 2023.
  • 1,124 funds tracked by Wall St. Rank held American Water Works as of Q1 2025.

Based on Qsemble Capital Management's 13F filing for Q1 2025, filed 12 May 2025.