Quantbot Technologies’s American Water Works AWK Stock Holding History

Quantbot Technologies’s Portfolio AWK Stock Details AWK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-13,474	Closed	-$1.68M	–	1467
2024 Q4	$1.68M	Buy	+13,474	New	+$1.68M	0.06%	468
2024 Q2	–	Sell	-16,774	Closed	-$2.05M	–	1431
2024 Q1	$2.05M	Buy	16,774 +16,108	+2,419%	+$1.97M	0.12%	268
2023 Q4	$87.9K	Buy	+666	New	+$87.9K	0.01%	1213
2023 Q2	–	Sell	-17,179	Closed	-$2.52M	–	1569
2023 Q1	$2.52M	Buy	+17,179	New	+$2.52M	0.18%	172
2022 Q4	–	Sell	-11,049	Closed	-$1.44M	–	1673
2022 Q3	$1.44M	Buy	+11,049	New	+$1.44M	0.11%	286
2022 Q2	–	Sell	-18,837	Closed	-$3.12M	–	1697
2022 Q1	$3.12M	Buy	+18,837	New	+$3.12M	0.27%	76
2021 Q1	–	Sell	-21,415	Closed	-$3.29M	–	1403
2020 Q4	$3.29M	Buy	+21,415	New	+$3.29M	0.34%	80
2020 Q2	–	Sell	-2,723	Closed	-$325K	–	1126
2020 Q1	$325K	Buy	+2,723	New	+$325K	0.21%	143
2019 Q1	–	Sell	-20,141	Closed	-$1.83M	–	1000
2018 Q4	$1.83M	Buy	+20,141	New	+$1.83M	0.18%	174
2018 Q3	–	Sell	-1,298	Closed	-$110K	–	1253
2018 Q2	$110K	Sell	1,298 -2,563	-66%	-$217K	0.01%	859
2018 Q1	$317K	Sell	3,861 -7,003	-64%	-$575K	0.03%	590
2017 Q4	$993K	Buy	+10,864	New	+$993K	0.09%	311
2017 Q3	–	Sell	-5,633	Closed	-$439K	–	1174
2017 Q2	$439K	Buy	+5,633	New	+$439K	0.04%	477
2017 Q1	–	Sell	-16,536	Closed	-$1.2M	–	1133
2016 Q4	$1.2M	Buy	16,536 +6,857	+71%	+$496K	0.13%	175
2016 Q3	$724K	Buy	+9,679	New	+$724K	0.08%	285
2016 Q2	–	Sell	-4,423	Closed	-$304K	–	1051
2016 Q1	$304K	Buy	+4,423	New	+$304K	0.05%	423
2015 Q3	–	Sell	-17,659	Closed	-$858K	–	1185
2015 Q2	$858K	Buy	+17,659	New	+$858K	0.15%	148
2015 Q1	–	Sell	-7,907	Closed	-$421K	–	1047
2014 Q4	$421K	Buy	7,907 +2,139	+37%	+$114K	0.14%	228
2014 Q3	$278K	Buy	+5,768	New	+$278K	0.04%	573
2014 Q2	–	Sell	-7,280	Closed	-$330K	–	1158
2014 Q1	$330K	Buy	+7,280	New	+$330K	0.08%	343