SMDAM
Sumitomo Mitsui DS Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
103,670
+16,888
| +19% | +$2.35M | 0.13% | 145 |
|
|
2025
Q1 | $12.8M | Buy |
86,782
+580
| +0.7% | +$85.6K | 0.13% | 143 |
|
|
2024
Q4 | $10.7M | Buy |
86,202
+2,730
| +3% | +$340K | 0.11% | 153 |
|
|
2024
Q3 | $12.2M | Buy |
83,472
+2,852
| +4% | +$417K | 0.13% | 143 |
|
|
2024
Q2 | $10.4M | Sell |
80,620
-7,957
| -9% | -$1.03M | 0.12% | 147 |
|
|
2024
Q1 | $10.8M | Sell |
88,577
-470
| -0.5% | -$57.4K | 0.13% | 144 |
|
|
2023
Q4 | $11.8M | Sell |
89,047
-7,883
| -8% | -$1.04M | 0.15% | 144 |
|
|
2023
Q3 | $12M | Buy |
96,930
+1,865
| +2% | +$231K | 0.19% | 101 |
|
|
2023
Q2 | $13.6M | Buy |
95,065
+5,981
| +7% | +$854K | 0.21% | 91 |
|
|
2023
Q1 | $13M | Buy |
89,084
+1,261
| +1% | +$185K | 0.24% | 81 |
|
|
2022
Q4 | $13.4M | Sell |
87,823
-185
| -0.2% | -$28.2K | 0.27% | 70 |
|
|
2022
Q3 | $11.5M | Buy |
88,008
+1,684
| +2% | +$219K | 0.26% | 76 |
|
|
2022
Q2 | $12.8M | Buy |
86,324
+60
| +0.1% | +$8.93K | 0.31% | 67 |
|
|
2022
Q1 | $14.3M | Sell |
86,264
-23,376
| -21% | -$3.87M | 0.3% | 68 |
|
|
2021
Q4 | $20.7M | Buy |
109,640
+1,087
| +1% | +$205K | 0.43% | 57 |
|
|
2021
Q3 | $18.3M | Sell |
108,553
-144
| -0.1% | -$24.3K | 0.43% | 56 |
|
|
2021
Q2 | $16.8M | Buy |
108,697
+2,129
| +2% | +$328K | 0.4% | 56 |
|
|
2021
Q1 | $16M | Sell |
106,568
-632
| -0.6% | -$94.7K | 0.42% | 55 |
|
|
2020
Q4 | $16.5M | Buy |
107,200
+633
| +0.6% | +$97.1K | 0.47% | 51 |
|
|
2020
Q3 | $15.4M | Buy |
106,567
+186
| +0.2% | +$26.9K | 0.49% | 45 |
|
|
2020
Q2 | $13.7M | Sell |
106,381
-10,265
| -9% | -$1.32M | 0.47% | 49 |
|
|
2020
Q1 | $13.9M | Sell |
116,646
-244
| -0.2% | -$29.2K | 0.57% | 42 |
|
|
2019
Q4 | $14.4M | Sell |
116,890
-13,318
| -10% | -$1.64M | 0.49% | 46 |
|
|
2019
Q3 | $16.2M | Sell |
130,208
-14,964
| -10% | -$1.86M | 0.6% | 39 |
|
|
2019
Q2 | $16.8M | Buy |
145,172
+98,771
| +213% | +$11.5M | 0.68% | 36 |
|
|
2019
Q1 | $4.84M | Sell |
46,401
-14,257
| -24% | -$1.49M | 0.08% | 211 |
|
|
2018
Q4 | $5.51M | Sell |
60,658
-19,284
| -24% | -$1.75M | 0.1% | 164 |
|
|
2018
Q3 | $7.03M | Sell |
79,942
-7,926
| -9% | -$697K | 0.11% | 156 |
|
|
2018
Q2 | $7.5M | Buy |
87,868
+3,478
| +4% | +$297K | 0.12% | 146 |
|
|
2018
Q1 | $6.93M | Buy |
84,390
+3,191
| +4% | +$262K | 0.1% | 153 |
|
|
2017
Q4 | $7.43M | Buy |
81,199
+45,063
| +125% | +$4.12M | 0.11% | 155 |
|
|
2017
Q3 | $2.92M | Sell |
36,136
-938
| -3% | -$75.9K | 0.05% | 277 |
|
|
2017
Q2 | $2.89M | Sell |
37,074
-2,693
| -7% | -$210K | 0.05% | 287 |
|
|
2017
Q1 | $3.09M | Buy |
39,767
+1,137
| +3% | +$88.4K | 0.05% | 275 |
|
|
2016
Q4 | $2.8M | Sell |
38,630
-195
| -0.5% | -$14.1K | 0.05% | 266 |
|
|
2016
Q3 | $2.91M | Buy |
38,825
+24,962
| +180% | +$1.87M | 0.06% | 265 |
|
|
2016
Q2 | $1.17M | Buy |
13,863
+238
| +2% | +$20.1K | 0.04% | 363 |
|
|
2016
Q1 | $939K | Buy |
13,625
+1,477
| +12% | +$102K | 0.03% | 419 |
|
|
2015
Q4 | $725K | Sell |
12,148
-18,033
| -60% | -$1.08M | 0.02% | 489 |
|
|
2015
Q3 | $1.66M | Sell |
30,181
-2,543
| -8% | -$140K | 0.06% | 281 |
|
|
2015
Q2 | $1.59M | Sell |
32,724
-8
| -0% | -$389 | 0.05% | 312 |
|
|
2015
Q1 | $1.77M | Sell |
32,732
-1,092
| -3% | -$59.2K | 0.05% | 309 |
|
|
2014
Q4 | $1.8M | Sell |
33,824
-1,558
| -4% | -$83K | 0.06% | 307 |
|
|
2014
Q3 | $1.71M | Buy |
35,382
+1,012
| +3% | +$48.8K | 0.05% | 337 |
|
|
2014
Q2 | $1.7M | Sell |
34,370
-19,919
| -37% | -$985K | 0.05% | 358 |
|
|
2014
Q1 | $2.46M | Buy |
54,289
+9,230
| +20% | +$419K | 0.07% | 256 |
|
|
2013
Q4 | $1.9M | Buy |
45,059
+24,259
| +117% | +$1.03M | 0.05% | 308 |
|
|
2013
Q3 | $858K | Sell |
20,800
-297
| -1% | -$12.3K | 0.02% | 547 |
|
|
2013
Q2 | $869K | Buy |
+21,097
| New | +$869K | 0.02% | 523 |
|