SPPAM
Summit Partners Public Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-60,000
| Closed | -$7.72M | – | 63 |
|
|
2020
Q2 | $7.72M | Sell |
60,000
-40,000
| -40% | -$5.15M | 0.46% | 48 |
|
|
2020
Q1 | $12M | Buy |
100,000
+30,000
| +43% | +$3.59M | 0.98% | 31 |
|
|
2019
Q4 | $8.6M | Sell |
70,000
-30,000
| -30% | -$3.69M | 0.81% | 43 |
|
|
2019
Q3 | $12.4M | Buy |
100,000
+30,000
| +43% | +$3.73M | 1.22% | 21 |
|
|
2019
Q2 | $8.12M | Hold |
70,000
| – | – | 0.81% | 40 |
|
|
2019
Q1 | $7.3M | Hold |
70,000
| – | – | 0.89% | 32 |
|
|
2018
Q4 | $6.35M | Hold |
70,000
| – | – | 0.86% | 30 |
|
|
2018
Q3 | $6.16M | Hold |
70,000
| – | – | 0.42% | 49 |
|
|
2018
Q2 | $5.98M | Sell |
70,000
-30,000
| -30% | -$2.56M | 0.66% | 37 |
|
|
2018
Q1 | $8.21M | Hold |
100,000
| – | – | 1.16% | 30 |
|
|
2017
Q4 | $9.15M | Hold |
100,000
| – | – | 1.2% | 26 |
|
|
2017
Q3 | $8.09M | Hold |
100,000
| – | – | 1.1% | 22 |
|
|
2017
Q2 | $7.8M | Hold |
100,000
| – | – | 1.06% | 22 |
|
|
2017
Q1 | $7.78M | Hold |
100,000
| – | – | 1.51% | 17 |
|
|
2016
Q4 | $7.24M | Hold |
100,000
| – | – | 1.54% | 11 |
|
|
2016
Q3 | $7.48M | Buy |
100,000
+20,000
| +25% | +$1.5M | 1.23% | 12 |
|
|
2016
Q2 | $6.76M | Buy |
80,000
+20,000
| +33% | +$1.69M | 1.23% | 14 |
|
|
2016
Q1 | $4.14M | Sell |
60,000
-10,000
| -14% | -$689K | 0.88% | 26 |
|
|
2015
Q4 | $4.18M | Sell |
70,000
-15,000
| -18% | -$896K | 1.09% | 24 |
|
|
2015
Q3 | $4.68M | Buy |
85,000
+15,000
| +21% | +$826K | 1.77% | 15 |
|
|
2015
Q2 | $3.4M | Buy |
+70,000
| New | +$3.4M | 1.19% | 26 |
|