Soros Fund Management’s American Water Works AWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-316,400	Closed	-$46.3M	–	129
2023 Q1	$46.3M	Buy	+316,400	New	+$46.3M	0.71%	38
2017 Q4	–	Sell	-76,789	Closed	-$6.21M	–	196
2017 Q3	$6.21M	Sell	76,789 -161	-0.2%	-$13K	0.15%	89
2017 Q2	$6M	Buy	+76,950	New	+$6M	0.11%	76