Qube Research & Technologies (QRT)’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 |
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|
2024
Q4 | $20M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $17.4M | Sell |
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|
2024
Q1 | $125M | Buy |
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|
2023
Q4 | $54.2M | Buy |
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|
2023
Q3 | $9.26M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $7.49M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $7.38M | Buy |
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|
2021
Q2 | $3.44M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $3.8M | Buy |
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|
2020
Q3 | $2.22M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.76M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.2M | Buy |
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|
2018
Q4 | $293K | Sell |
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|
2018
Q3 | $347K | Buy |
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|
2018
Q2 | $150K | Buy |
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|
2018
Q1 | $104K | Buy |
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