SEI Investments’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
Q2 | $80.4M | Buy |
577,626
+43,806
| +8% | +$6.09M | 0.09% | 226 |
|
|
2025
Q1 | $78.8M | Sell |
533,820
-11,944
| -2% | -$1.76M | 0.1% | 223 |
|
|
2024
Q4 | $67.9M | Buy |
545,764
+29,041
| +6% | +$3.62M | 0.09% | 241 |
|
|
2024
Q3 | $75.6M | Buy |
516,723
+81,119
| +19% | +$11.9M | 0.1% | 221 |
|
|
2024
Q2 | $56.3M | Buy |
435,604
+291,315
| +202% | +$37.6M | 0.08% | 268 |
|
|
2024
Q1 | $17.6M | Buy |
144,289
+5,173
| +4% | +$632K | 0.03% | 653 |
|
|
2023
Q4 | $18.4M | Buy |
139,116
+2,290
| +2% | +$302K | 0.03% | 603 |
|
|
2023
Q3 | $16.9M | Buy |
136,826
+18,076
| +15% | +$2.24M | 0.03% | 594 |
|
|
2023
Q2 | $17M | Buy |
118,750
+4,651
| +4% | +$664K | 0.03% | 625 |
|
|
2023
Q1 | $16.7M | Buy |
114,099
+76,089
| +200% | +$11.1M | 0.03% | 609 |
|
|
2022
Q4 | $5.79M | Sell |
38,010
-48,942
| -56% | -$7.46M | 0.01% | 983 |
|
|
2022
Q3 | $11.3M | Sell |
86,952
-11,276
| -11% | -$1.47M | 0.03% | 710 |
|
|
2022
Q2 | $14.6M | Buy |
98,228
+28,804
| +41% | +$4.27M | 0.03% | 601 |
|
|
2022
Q1 | $11.5M | Sell |
69,424
-12,097
| -15% | -$2.01M | 0.02% | 708 |
|
|
2021
Q4 | $15.4M | Sell |
81,521
-2,594
| -3% | -$491K | 0.03% | 589 |
|
|
2021
Q3 | $14.2M | Sell |
84,115
-30,256
| -26% | -$5.12M | 0.03% | 592 |
|
|
2021
Q2 | $17.5M | Buy |
114,371
+15,742
| +16% | +$2.41M | 0.04% | 465 |
|
|
2021
Q1 | $14.8M | Buy |
98,629
+3,254
| +3% | +$488K | 0.04% | 494 |
|
|
2020
Q4 | $14.6M | Sell |
95,375
-5,701
| -6% | -$875K | 0.04% | 473 |
|
|
2020
Q3 | $14.6M | Buy |
101,076
+16,338
| +19% | +$2.37M | 0.04% | 402 |
|
|
2020
Q2 | $10.9M | Sell |
84,738
-22,159
| -21% | -$2.85M | 0.03% | 504 |
|
|
2020
Q1 | $12.8M | Buy |
106,897
+11,068
| +12% | +$1.32M | 0.05% | 380 |
|
|
2019
Q4 | $11.8M | Sell |
95,829
-8,856
| -8% | -$1.09M | 0.04% | 509 |
|
|
2019
Q3 | $13M | Sell |
104,685
-1,630
| -2% | -$202K | 0.03% | 472 |
|
|
2019
Q2 | $12.3M | Sell |
106,315
-49,538
| -32% | -$5.75M | 0.04% | 483 |
|
|
2019
Q1 | $16.2M | Buy |
155,853
+41,739
| +37% | +$4.35M | 0.05% | 365 |
|
|
2018
Q4 | $10M | Hold |
114,114
| – | – | 0.04% | 545 |
|
|
2018
Q3 | $10M | Sell |
114,114
-15,585
| -12% | -$1.37M | 0.04% | 518 |
|
|
2018
Q2 | $11.1M | Buy |
129,699
+67,229
| +108% | +$5.74M | 0.04% | 524 |
|
|
2018
Q1 | $5.13M | Sell |
62,470
-107,870
| -63% | -$8.86M | 0.02% | 806 |
|
|
2017
Q4 | $17.4M | Buy |
170,340
+32,353
| +23% | +$3.31M | 0.06% | 379 |
|
|
2017
Q3 | $11.2M | Sell |
137,987
-11,068
| -7% | -$895K | 0.04% | 549 |
|
|
2017
Q2 | $11.6M | Buy |
149,055
+24,419
| +20% | +$1.9M | 0.05% | 490 |
|
|
2017
Q1 | $9.69M | Buy |
124,636
+13,805
| +12% | +$1.07M | 0.04% | 525 |
|
|
2016
Q4 | $8.02M | Buy |
110,831
+26,184
| +31% | +$1.9M | 0.04% | 573 |
|
|
2016
Q3 | $6.34M | Buy |
84,647
+40,627
| +92% | +$3.04M | 0.03% | 613 |
|
|
2016
Q2 | $3.72M | Sell |
44,020
-9,644
| -18% | -$815K | 0.02% | 740 |
|
|
2016
Q1 | $3.7M | Buy |
53,664
+119
| +0.2% | +$8.2K | 0.02% | 726 |
|
|
2015
Q4 | $3.2M | Sell |
53,545
-8,444
| -14% | -$504K | 0.02% | 815 |
|
|
2015
Q3 | $3.42M | Sell |
61,989
-3,318
| -5% | -$183K | 0.03% | 586 |
|
|
2015
Q2 | $3.18M | Buy |
65,307
+15,182
| +30% | +$738K | 0.03% | 595 |
|
|
2015
Q1 | $2.71M | Buy |
50,125
+7,939
| +19% | +$430K | 0.02% | 634 |
|
|
2014
Q4 | $2.24M | Buy |
+42,186
| New | +$2.24M | 0.02% | 666 |
|