RS
Robeco Schweiz’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Sell |
237,367
-6,000
| -2% | -$460K | 0.42% | 65 |
|
|
2025
Q1 | $19.1M | Sell |
243,367
-38,732
| -14% | -$3.05M | 0.47% | 67 |
|
|
2024
Q4 | $21.9M | Sell |
282,099
-57,851
| -17% | -$4.5M | 0.47% | 62 |
|
|
2024
Q3 | $28.3M | Sell |
339,950
-6,167
| -2% | -$514K | 0.53% | 59 |
|
|
2024
Q2 | $25.1M | Buy |
346,117
+34,328
| +11% | +$2.49M | 0.48% | 63 |
|
|
2024
Q1 | $22.5M | Sell |
311,789
-14,939
| -5% | -$1.08M | 0.39% | 68 |
|
|
2023
Q4 | $26.3M | Sell |
326,728
-36,000
| -10% | -$2.9M | 0.44% | 72 |
|
|
2023
Q3 | $28.5M | Buy |
362,728
+155,180
| +75% | +$12.2M | 0.48% | 69 |
|
|
2023
Q2 | $18.1M | Buy |
+207,548
| New | +$18.1M | 0.27% | 88 |
|
|
2015
Q1 | – | Sell |
-106,921
| Closed | -$4.06M | – | 163 |
|
|
2014
Q4 | $4.06M | Sell |
106,921
-123,678
| -54% | -$4.7M | 0.31% | 111 |
|
|
2014
Q3 | $7.09M | Buy |
230,599
+21,615
| +10% | +$665K | 0.57% | 63 |
|
|
2014
Q2 | $6.89M | Buy |
208,984
+133,178
| +176% | +$4.39M | 0.56% | 57 |
|
|
2014
Q1 | $2.42M | Buy |
75,806
+22,868
| +43% | +$730K | 0.21% | 125 |
|
|
2013
Q4 | $1.53M | Buy |
+52,938
| New | +$1.53M | 0.14% | 120 |
|
|
2013
Q3 | – | Sell |
-120,772
| Closed | -$6.5M | – | 163 |
|
|
2013
Q2 | $6.5M | Buy |
+120,772
| New | +$6.5M | 0.58% | 56 |
|