SFI
Susquehanna Fundamental Investments’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Sell |
181,023
-36,341
| -17% | -$5.06M | 0.68% | 31 |
|
|
2025
Q1 | $32.1M | Buy |
+217,364
| New | +$32.1M | 0.45% | 34 |
|
|
2022
Q1 | – | Sell |
-72,754
| Closed | -$13.7M | – | 1536 |
|
|
2021
Q4 | $13.7M | Sell |
72,754
-1,400
| -2% | -$264K | 0.36% | 56 |
|
|
2021
Q3 | $12.5M | Buy |
74,154
+170
| +0.2% | +$28.7K | 0.23% | 105 |
|
|
2021
Q2 | $11.4M | Buy |
73,984
+6,020
| +9% | +$928K | 0.21% | 108 |
|
|
2021
Q1 | $10.2M | Buy |
+67,964
| New | +$10.2M | 0.17% | 156 |
|
|
2019
Q4 | – | Sell |
-5,100
| Closed | -$634K | – | 314 |
|
|
2019
Q3 | $634K | Hold |
5,100
| – | – | 0.08% | 233 |
|
|
2019
Q2 | $592K | Sell |
5,100
-12,300
| -71% | -$1.43M | 0.07% | 237 |
|
|
2019
Q1 | $1.81M | Hold |
17,400
| – | – | 0.21% | 147 |
|
|
2018
Q4 | $1.58M | Buy |
17,400
+5,100
| +41% | +$463K | 0.28% | 118 |
|
|
2018
Q3 | $1.08M | Hold |
12,300
| – | – | 0.18% | 160 |
|
|
2018
Q2 | $1.05M | Buy |
+12,300
| New | +$1.05M | 0.16% | 184 |
|