RS
Robeco Schweiz’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.6M | Sell |
298,823
-65,359
| -18% | -$9.09M | 0.96% | 39 |
|
|
2025
Q1 | $53.7M | Sell |
364,182
-331,622
| -48% | -$48.9M | 1.32% | 28 |
|
|
2024
Q4 | $86.6M | Buy |
695,804
+71,453
| +11% | +$8.9M | 1.85% | 19 |
|
|
2024
Q3 | $91.3M | Sell |
624,351
-104,393
| -14% | -$15.3M | 1.71% | 23 |
|
|
2024
Q2 | $94.1M | Buy |
728,744
+88,517
| +14% | +$11.4M | 1.81% | 18 |
|
|
2024
Q1 | $78.2M | Buy |
640,227
+104,155
| +19% | +$12.7M | 1.37% | 26 |
|
|
2023
Q4 | $70.8M | Sell |
536,072
-49,000
| -8% | -$6.47M | 1.19% | 27 |
|
|
2023
Q3 | $72.4M | Buy |
585,072
+207,700
| +55% | +$25.7M | 1.22% | 27 |
|
|
2023
Q2 | $53.9M | Buy |
377,372
+124,357
| +49% | +$17.8M | 0.8% | 45 |
|
|
2023
Q1 | $37.1M | Buy |
253,015
+170,365
| +206% | +$25M | 0.6% | 64 |
|
|
2022
Q4 | $12.6M | Sell |
82,650
-53,534
| -39% | -$8.16M | 0.23% | 84 |
|
|
2022
Q3 | $17.7M | Sell |
136,184
-39,491
| -22% | -$5.14M | 0.34% | 76 |
|
|
2022
Q2 | $26.1M | Sell |
175,675
-94,219
| -35% | -$14M | 0.47% | 70 |
|
|
2022
Q1 | $44.7M | Sell |
269,894
-58,567
| -18% | -$9.69M | 0.63% | 56 |
|
|
2021
Q4 | $62M | Buy |
328,461
+39,981
| +14% | +$7.55M | 0.8% | 42 |
|
|
2021
Q3 | $48.8K | Buy |
288,480
+33,114
| +13% | +$5.6K | 0.57% | 54 |
|
|
2021
Q2 | $39.4M | Sell |
255,366
-6,091
| -2% | -$939K | 0.55% | 59 |
|
|
2021
Q1 | $39.2M | Sell |
261,457
-6,393
| -2% | -$958K | 0.6% | 52 |
|
|
2020
Q4 | $41.1M | Buy |
267,850
+28,450
| +12% | +$4.37M | 0.88% | 40 |
|
|
2020
Q3 | $34.7M | Sell |
239,400
-43,858
| -15% | -$6.35M | 1.03% | 34 |
|
|
2020
Q2 | $36.4M | Buy |
283,258
+44,940
| +19% | +$5.78M | 1.31% | 25 |
|
|
2020
Q1 | $30.2M | Buy |
238,318
+140,541
| +144% | +$17.8M | 1.29% | 24 |
|
|
2019
Q4 | $12M | Buy |
97,777
+15,807
| +19% | +$1.94M | 0.45% | 72 |
|
|
2019
Q3 | $10.2M | Buy |
81,970
+4,851
| +6% | +$603K | 0.44% | 71 |
|
|
2019
Q2 | $8.89M | Sell |
77,119
-69,081
| -47% | -$7.96M | 0.38% | 74 |
|
|
2019
Q1 | $15.2M | Buy |
146,200
+75,178
| +106% | +$7.84M | 0.63% | 48 |
|
|
2018
Q4 | $6.39M | Sell |
71,022
-14,673
| -17% | -$1.32M | 0.3% | 82 |
|
|
2018
Q3 | $7.45M | Buy |
85,695
+2,636
| +3% | +$229K | 0.29% | 87 |
|
|
2018
Q2 | $7.1M | Sell |
83,059
-49,442
| -37% | -$4.23M | 0.3% | 89 |
|
|
2018
Q1 | $10.9M | Buy |
132,501
+12,965
| +11% | +$1.06M | 0.5% | 64 |
|
|
2017
Q4 | $11M | Buy |
119,536
+14,515
| +14% | +$1.33M | 0.72% | 52 |
|
|
2017
Q3 | $8.52M | Sell |
105,021
-67,704
| -39% | -$5.49M | 0.66% | 52 |
|
|
2017
Q2 | $13.5M | Buy |
172,725
+15,514
| +10% | +$1.21M | 1.13% | 26 |
|
|
2017
Q1 | $12.1M | Sell |
157,211
-27,683
| -15% | -$2.13M | 1.03% | 29 |
|
|
2016
Q4 | $13.4M | Buy |
184,894
+29,654
| +19% | +$2.16M | 1.24% | 18 |
|
|
2016
Q3 | $11.6M | Buy |
155,240
+32,409
| +26% | +$2.43M | 1.01% | 27 |
|
|
2016
Q2 | $10.1M | Buy |
+122,831
| New | +$10.1M | 0.93% | 29 |
|
|
2016
Q1 | – | Sell |
-333,183
| Closed | -$20.1M | – | 183 |
|
|
2015
Q4 | $20.1M | Buy |
333,183
+7,078
| +2% | +$428K | 1.73% | 9 |
|
|
2015
Q3 | $17.7M | Sell |
326,105
-112,520
| -26% | -$6.1M | 1.65% | 8 |
|
|
2015
Q2 | $21.5M | Buy |
438,625
+59,682
| +16% | +$2.92M | 1.78% | 9 |
|
|
2015
Q1 | $20.6M | Sell |
378,943
-407,688
| -52% | -$22.1M | 1.62% | 10 |
|
|
2014
Q4 | $42.7M | Sell |
786,631
-159,855
| -17% | -$8.68M | 3.25% | 2 |
|
|
2014
Q3 | $45.7M | Sell |
946,486
-209,375
| -18% | -$10.1M | 3.65% | 3 |
|
|
2014
Q2 | $56.7M | Sell |
1,155,861
-148,281
| -11% | -$7.27M | 4.62% | 2 |
|
|
2014
Q1 | $58.9M | Sell |
1,304,142
-34,813
| -3% | -$1.57M | 5.1% | 1 |
|
|
2013
Q4 | $56.5M | Buy |
1,338,955
+469,939
| +54% | +$19.8M | 5% | 2 |
|
|
2013
Q3 | $35.5M | Sell |
869,016
-372,930
| -30% | -$15.2M | 2.98% | 5 |
|
|
2013
Q2 | $50.2M | Buy |
+1,241,946
| New | +$50.2M | 4.51% | 3 |
|