Susquehanna International Group’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 | $6.01M | Buy |
43,190
+27,586
| +177% | +$3.84M | ﹤0.01% | 1121 |
|
|
2025
Q1 | $2.3M | Sell |
15,604
-98,342
| -86% | -$14.5M | ﹤0.01% | 2105 |
|
|
2024
Q4 | $14.2M | Buy |
113,946
+62,055
| +120% | +$7.73M | ﹤0.01% | 563 |
|
|
2024
Q3 | $7.59M | Buy |
51,891
+4,293
| +9% | +$628K | ﹤0.01% | 788 |
|
|
2024
Q2 | $6.15M | Sell |
47,598
-27,878
| -37% | -$3.6M | ﹤0.01% | 897 |
|
|
2024
Q1 | $9.22M | Sell |
75,476
-19,712
| -21% | -$2.41M | ﹤0.01% | 679 |
|
|
2023
Q4 | $12.6M | Sell |
95,188
-147,961
| -61% | -$19.5M | ﹤0.01% | 585 |
|
|
2023
Q3 | $30.1M | Buy |
243,149
+160,248
| +193% | +$19.8M | 0.01% | 308 |
|
|
2023
Q2 | $11.8M | Sell |
82,901
-57,153
| -41% | -$8.16M | ﹤0.01% | 623 |
|
|
2023
Q1 | $20.5M | Buy |
140,054
+47,707
| +52% | +$6.99M | ﹤0.01% | 442 |
|
|
2022
Q4 | $14.1M | Buy |
92,347
+15,284
| +20% | +$2.33M | ﹤0.01% | 463 |
|
|
2022
Q3 | $10M | Buy |
77,063
+19,605
| +34% | +$2.55M | ﹤0.01% | 489 |
|
|
2022
Q2 | $8.55M | Sell |
57,458
-15,873
| -22% | -$2.36M | ﹤0.01% | 633 |
|
|
2022
Q1 | $12.1M | Sell |
73,331
-5,227
| -7% | -$865K | ﹤0.01% | 635 |
|
|
2021
Q4 | $14.8M | Buy |
78,558
+26,469
| +51% | +$5M | ﹤0.01% | 576 |
|
|
2021
Q3 | $8.81M | Sell |
52,089
-16,399
| -24% | -$2.77M | ﹤0.01% | 829 |
|
|
2021
Q2 | $10.6M | Buy |
68,488
+1,796
| +3% | +$277K | ﹤0.01% | 795 |
|
|
2021
Q1 | $10M | Buy |
66,692
+41,865
| +169% | +$6.28M | ﹤0.01% | 777 |
|
|
2020
Q4 | $3.81M | Buy |
24,827
+7,753
| +45% | +$1.19M | ﹤0.01% | 1209 |
|
|
2020
Q3 | $2.47M | Sell |
17,074
-38,364
| -69% | -$5.56M | ﹤0.01% | 1279 |
|
|
2020
Q2 | $7.13M | Buy |
55,438
+30,922
| +126% | +$3.98M | ﹤0.01% | 666 |
|
|
2020
Q1 | $2.93M | Sell |
24,516
-21,925
| -47% | -$2.62M | ﹤0.01% | 1018 |
|
|
2019
Q4 | $5.71M | Sell |
46,441
-464
| -1% | -$57K | ﹤0.01% | 793 |
|
|
2019
Q3 | $5.83M | Buy |
46,905
+23,536
| +101% | +$2.92M | ﹤0.01% | 594 |
|
|
2019
Q2 | $2.71M | Buy |
23,369
+7,198
| +45% | +$835K | ﹤0.01% | 1018 |
|
|
2019
Q1 | $1.69M | Buy |
+16,171
| New | +$1.69M | ﹤0.01% | 929 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3680 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3380 |
|
|
2018
Q2 | – | Sell |
-2,650
| Closed | -$218K | – | 3655 |
|
|
2018
Q1 | $218K | Sell |
2,650
-35,296
| -93% | -$2.9M | ﹤0.01% | 2765 |
|
|
2017
Q4 | $3.47M | Buy |
+37,946
| New | +$3.47M | ﹤0.01% | 753 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3181 |
|
|
2017
Q2 | – | Sell |
-14,867
| Closed | -$1.16M | – | 3533 |
|
|
2017
Q1 | $1.16M | Sell |
14,867
-75,818
| -84% | -$5.9M | ﹤0.01% | 1533 |
|
|
2016
Q4 | $6.56M | Buy |
90,685
+80,412
| +783% | +$5.82M | ﹤0.01% | 437 |
|
|
2016
Q3 | $769K | Sell |
10,273
-72,451
| -88% | -$5.42M | ﹤0.01% | 1639 |
|
|
2016
Q2 | $6.99M | Buy |
82,724
+11,628
| +16% | +$983K | ﹤0.01% | 320 |
|
|
2016
Q1 | $4.9M | Buy |
71,096
+15,531
| +28% | +$1.07M | ﹤0.01% | 625 |
|
|
2015
Q4 | $3.32M | Sell |
55,565
-56,419
| -50% | -$3.37M | ﹤0.01% | 1064 |
|
|
2015
Q3 | $6.17M | Buy |
111,984
+30,600
| +38% | +$1.69M | ﹤0.01% | 709 |
|
|
2015
Q2 | $3.96M | Buy |
81,384
+34,620
| +74% | +$1.68M | ﹤0.01% | 1150 |
|
|
2015
Q1 | $2.54M | Sell |
46,764
-119,419
| -72% | -$6.47M | ﹤0.01% | 1413 |
|
|
2014
Q4 | $8.86M | Buy |
166,183
+7,247
| +5% | +$386K | ﹤0.01% | 634 |
|
|
2014
Q3 | $7.67M | Buy |
158,936
+19,000
| +14% | +$916K | ﹤0.01% | 721 |
|
|
2014
Q2 | $6.92M | Buy |
139,936
+22,100
| +19% | +$1.09M | ﹤0.01% | 801 |
|
|
2014
Q1 | $5.35M | Buy |
+117,836
| New | +$5.35M | ﹤0.01% | 900 |
|
|
2013
Q4 | – | Sell |
-24,734
| Closed | -$1.02M | – | 3891 |
|
|
2013
Q3 | $1.02M | Buy |
24,734
+9,104
| +58% | +$376K | ﹤0.01% | 2049 |
|
|
2013
Q2 | $644K | Buy |
+15,630
| New | +$644K | ﹤0.01% | 2347 |
|