Quantbot Technologies’s American States Water AWR Stock Holding History

Quantbot Technologies’s Portfolio AWR Stock Details AWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.11M	Buy	+14,640	New	+$1.08M	0.05%	555
2025 Q4	–	Sell	-13,260	Closed	-$972K	–	1705
2025 Q3	$972K	Sell	13,260 -10,215	-44%	-$760K	0.03%	782
2025 Q2	$1.8M	Buy	23,475 +22,715	+2,989%	+$1.78M	0.05%	572
2025 Q1	$59.8K	Sell	760 -8,829	-92%	-$665K	﹤0.01%	1302
2024 Q4	$745K	Buy	9,589 +4,385	+84%	+$365K	0.03%	729
2024 Q3	$433K	Sell	5,204 -7,327	-58%	-$591K	0.02%	865
2024 Q2	$909K	Buy	12,531 +3,276	+35%	+$236K	0.04%	565
2024 Q1	$669K	Buy	9,255 +8,697	+1,559%	+$648K	0.04%	645
2023 Q4	$44.9K	Sell	558 -8,119	-94%	-$650K	﹤0.01%	1350
2023 Q3	$683K	Buy	8,677 +4,653	+116%	+$396K	0.05%	531
2023 Q2	$350K	Buy	+4,024	New	+$360K	0.02%	790
2022 Q3	–	Sell	-4,377	Closed	-$356K	–	1590
2022 Q2	$356K	Buy	+4,377	New	+$352K	0.03%	705
2022 Q1	–	Sell	-4,909	Closed	-$507K	–	1632
2021 Q4	$507K	Sell	4,909 -524	-10%	-$49.3K	0.04%	536
2021 Q3	$464K	Buy	5,433 +483	+10%	+$42.5K	0.03%	627
2021 Q2	$393K	Sell	4,950 -6,839	-58%	-$544K	0.03%	616
2021 Q1	$891K	Buy	11,789 +10,792	+1,082%	+$831K	0.08%	318
2020 Q4	$79K	Sell	997 -580	-37%	-$44.4K	0.01%	786
2020 Q3	$118K	Sell	1,577 -1,432	-48%	-$110K	0.01%	688
2020 Q2	$236K	Buy	3,009 +2,449	+437%	+$195K	0.03%	384
2020 Q1	$45K	Buy	+560	New	+$48K	0.03%	456
2019 Q4	–	Sell	-3,600	Closed	-$323K	–	1216
2019 Q3	$323K	Sell	3,600 -1,700	-32%	-$143K	0.03%	573
2019 Q2	$398K	Buy	+5,300	New	+$382K	0.04%	433
2016 Q4	–	Sell	-2,700	Closed	-$108K	–	1054
2016 Q3	$108K	Sell	2,700 -4,147	-61%	-$172K	0.01%	712
2016 Q2	$300K	Buy	6,847 +374	+6%	+$15.1K	0.03%	496
2016 Q1	$254K	Buy	+6,473	New	+$274K	0.04%	470
2014 Q3	–	Sell	-2,200	Closed	-$73K	–	1122
2014 Q2	$73K	Buy	+2,200	New	+$67.4K	0.01%	839
2014 Q1	–	Sell	-1,900	Closed	-$54K	–	1096
2013 Q4	$54K	Buy	+1,900	New	+$53.5K	0.03%	568