Renaissance Technologies’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-156,600
| Closed | -$19.5M | – | 3452 |
|
|
2024
Q4 | $19.5M | Buy |
+156,600
| New | +$19.5M | 0.03% | 685 |
|
|
2024
Q2 | – | Sell |
-750,200
| Closed | -$91.7M | – | 3489 |
|
|
2024
Q1 | $91.7M | Buy |
750,200
+448,100
| +148% | +$54.8M | 0.14% | 149 |
|
|
2023
Q4 | $39.9M | Buy |
302,100
+283,200
| +1,498% | +$37.4M | 0.06% | 362 |
|
|
2023
Q3 | $2.34M | Buy |
+18,900
| New | +$2.34M | ﹤0.01% | 1764 |
|
|
2023
Q2 | – | Sell |
-161,100
| Closed | -$23.6M | – | 3906 |
|
|
2023
Q1 | $23.6M | Buy |
161,100
+149,000
| +1,231% | +$21.8M | 0.03% | 635 |
|
|
2022
Q4 | $1.84M | Sell |
12,100
-121,400
| -91% | -$18.5M | ﹤0.01% | 2122 |
|
|
2022
Q3 | $17.4M | Buy |
133,500
+112,400
| +533% | +$14.6M | 0.02% | 745 |
|
|
2022
Q2 | $3.14M | Sell |
21,100
-75,800
| -78% | -$11.3M | ﹤0.01% | 1876 |
|
|
2022
Q1 | $16M | Sell |
96,900
-26,100
| -21% | -$4.32M | 0.02% | 880 |
|
|
2021
Q4 | $23.2M | Buy |
+123,000
| New | +$23.2M | 0.03% | 636 |
|
|
2021
Q1 | – | Sell |
-99,000
| Closed | -$15.2M | – | 3301 |
|
|
2020
Q4 | $15.2M | Buy |
+99,000
| New | +$15.2M | 0.02% | 899 |
|
|
2020
Q2 | – | Sell |
-746,700
| Closed | -$89.3M | – | 3427 |
|
|
2020
Q1 | $89.3M | Buy |
746,700
+582,300
| +354% | +$69.6M | 0.09% | 230 |
|
|
2019
Q4 | $20.2M | Buy |
164,400
+119,400
| +265% | +$14.7M | 0.02% | 999 |
|
|
2019
Q3 | $5.59M | Sell |
45,000
-109,200
| -71% | -$13.6M | ﹤0.01% | 1726 |
|
|
2019
Q2 | $17.9M | Sell |
154,200
-674,400
| -81% | -$78.2M | 0.02% | 1033 |
|
|
2019
Q1 | $86.4M | Sell |
828,600
-315,602
| -28% | -$32.9M | 0.08% | 299 |
|
|
2018
Q4 | $104M | Buy |
1,144,202
+428,402
| +60% | +$38.9M | 0.11% | 206 |
|
|
2018
Q3 | $63M | Buy |
715,800
+228,700
| +47% | +$20.1M | 0.06% | 352 |
|
|
2018
Q2 | $41.6M | Sell |
487,100
-276,700
| -36% | -$23.6M | 0.05% | 526 |
|
|
2018
Q1 | $62.7M | Buy |
763,800
+241,000
| +46% | +$19.8M | 0.07% | 353 |
|
|
2017
Q4 | $47.8M | Buy |
522,800
+256,500
| +96% | +$23.5M | 0.05% | 470 |
|
|
2017
Q3 | $21.5M | Buy |
266,300
+152,800
| +135% | +$12.4M | 0.03% | 845 |
|
|
2017
Q2 | $8.85M | Sell |
113,500
-181,100
| -61% | -$14.1M | 0.01% | 1354 |
|
|
2017
Q1 | $22.9M | Sell |
294,600
-320,300
| -52% | -$24.9M | 0.03% | 720 |
|
|
2016
Q4 | $44.5M | Buy |
614,900
+419,300
| +214% | +$30.3M | 0.07% | 380 |
|
|
2016
Q3 | $14.6M | Buy |
195,600
+36,500
| +23% | +$2.73M | 0.03% | 913 |
|
|
2016
Q2 | $13.4M | Sell |
159,100
-753,900
| -83% | -$63.7M | 0.03% | 954 |
|
|
2016
Q1 | $62.9M | Sell |
913,000
-22,100
| -2% | -$1.52M | 0.12% | 173 |
|
|
2015
Q4 | $55.9M | Buy |
935,100
+101,100
| +12% | +$6.04M | 0.12% | 189 |
|
|
2015
Q3 | $45.9M | Sell |
834,000
-52,200
| -6% | -$2.88M | 0.11% | 199 |
|
|
2015
Q2 | $43.1M | Buy |
886,200
+45,400
| +5% | +$2.21M | 0.1% | 231 |
|
|
2015
Q1 | $45.6M | Sell |
840,800
-159,400
| -16% | -$8.64M | 0.1% | 249 |
|
|
2014
Q4 | $53.3M | Buy |
1,000,200
+376,000
| +60% | +$20M | 0.13% | 165 |
|
|
2014
Q3 | $30.1M | Buy |
624,200
+211,800
| +51% | +$10.2M | 0.08% | 294 |
|
|
2014
Q2 | $20.4M | Sell |
412,400
-157,001
| -28% | -$7.76M | 0.05% | 466 |
|
|
2014
Q1 | $25.9M | Sell |
569,401
-133,599
| -19% | -$6.07M | 0.06% | 386 |
|
|
2013
Q4 | $29.7M | Buy |
703,000
+318,400
| +83% | +$13.5M | 0.07% | 334 |
|
|
2013
Q3 | $15.9M | Buy |
384,600
+231,000
| +150% | +$9.54M | 0.04% | 577 |
|
|
2013
Q2 | $6.33M | Buy |
+153,600
| New | +$6.33M | 0.02% | 963 |
|