RIM
Redpoint Investment Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $516K | Sell |
3,968
-1,871
| -32% | -$243K | 0.08% | 318 |
|
|
2022
Q2 | $869K | Hold |
5,839
| – | – | 0.1% | 239 |
|
|
2022
Q1 | $967K | Sell |
5,839
-25,259
| -81% | -$4.18M | 0.1% | 255 |
|
|
2021
Q4 | $5.87M | Sell |
31,098
-141
| -0.5% | -$26.6K | 0.47% | 45 |
|
|
2021
Q3 | $5.28M | Sell |
31,239
-3,761
| -11% | -$636K | 0.45% | 47 |
|
|
2021
Q2 | $5.4M | Sell |
35,000
-5,934
| -14% | -$915K | 0.44% | 44 |
|
|
2021
Q1 | $6.14M | Hold |
40,934
| – | – | 0.52% | 39 |
|
|
2020
Q4 | $6.28M | Sell |
40,934
-2,094
| -5% | -$321K | 0.64% | 31 |
|
|
2020
Q3 | $6.23M | Buy |
43,028
+9,464
| +28% | +$1.37M | 0.67% | 29 |
|
|
2020
Q2 | $4.32M | Buy |
33,564
+1,456
| +5% | +$187K | 0.24% | 90 |
|
|
2020
Q1 | $3.84M | Buy |
32,108
+5,180
| +19% | +$619K | 0.24% | 99 |
|
|
2019
Q4 | $3.31M | Buy |
26,928
+9,716
| +56% | +$1.19M | 0.16% | 164 |
|
|
2019
Q3 | $2.14M | Sell |
17,212
-1,751
| -9% | -$218K | 0.11% | 226 |
|
|
2019
Q2 | $2.2M | Sell |
18,963
-3,738
| -16% | -$434K | 0.12% | 229 |
|
|
2019
Q1 | $2.37M | Hold |
22,701
| – | – | 0.12% | 226 |
|
|
2018
Q4 | $2.06M | Sell |
22,701
-37
| -0.2% | -$3.36K | 0.12% | 220 |
|
|
2018
Q3 | $2M | Hold |
22,738
| – | – | 0.1% | 241 |
|
|
2018
Q2 | $1.94M | Sell |
22,738
-1,430
| -6% | -$122K | 0.11% | 239 |
|
|
2018
Q1 | $1.99M | Sell |
24,168
-389
| -2% | -$32K | 0.11% | 237 |
|
|
2017
Q4 | $2.25M | Buy |
+24,557
| New | +$2.25M | 0.12% | 224 |
|