Susquehanna International Group’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.63M | Buy |
58,792
+41,131
| +233% | +$3.24M | ﹤0.01% | 1298 |
|
|
2024
Q4 | $1.37M | Buy |
17,661
+10,602
| +150% | +$824K | ﹤0.01% | 2511 |
|
|
2024
Q3 | $588K | Buy |
7,059
+1,895
| +37% | +$158K | ﹤0.01% | 3428 |
|
|
2024
Q2 | $375K | Sell |
5,164
-10,104
| -66% | -$733K | ﹤0.01% | 3919 |
|
|
2024
Q1 | $1.1M | Buy |
15,268
+211
| +1% | +$15.2K | ﹤0.01% | 2507 |
|
|
2023
Q4 | $1.21M | Sell |
15,057
-22,645
| -60% | -$1.82M | ﹤0.01% | 2579 |
|
|
2023
Q3 | $2.97M | Buy |
37,702
+10,638
| +39% | +$837K | ﹤0.01% | 1478 |
|
|
2023
Q2 | $2.35M | Buy |
27,064
+5,586
| +26% | +$486K | ﹤0.01% | 1700 |
|
|
2023
Q1 | $1.91M | Buy |
21,478
+10,412
| +94% | +$926K | ﹤0.01% | 2029 |
|
|
2022
Q4 | $1.02M | Sell |
11,066
-21,739
| -66% | -$2.01M | ﹤0.01% | 2306 |
|
|
2022
Q3 | $2.56M | Buy |
32,805
+29,631
| +934% | +$2.31M | ﹤0.01% | 1423 |
|
|
2022
Q2 | $259K | Sell |
3,174
-1,567
| -33% | -$128K | ﹤0.01% | 4189 |
|
|
2022
Q1 | $422K | Sell |
4,741
-1,047
| -18% | -$93.2K | ﹤0.01% | 3918 |
|
|
2021
Q4 | $599K | Sell |
5,788
-6,403
| -53% | -$663K | ﹤0.01% | 3544 |
|
|
2021
Q3 | $1.04M | Buy |
12,191
+5,340
| +78% | +$457K | ﹤0.01% | 2702 |
|
|
2021
Q2 | $545K | Sell |
6,851
-7,410
| -52% | -$589K | ﹤0.01% | 3776 |
|
|
2021
Q1 | $1.08M | Sell |
14,261
-1,620
| -10% | -$122K | ﹤0.01% | 2890 |
|
|
2020
Q4 | $1.26M | Buy |
15,881
+6,315
| +66% | +$502K | ﹤0.01% | 2267 |
|
|
2020
Q3 | $717K | Sell |
9,566
-1,135
| -11% | -$85.1K | ﹤0.01% | 2642 |
|
|
2020
Q2 | $841K | Sell |
10,701
-5,371
| -33% | -$422K | ﹤0.01% | 2343 |
|
|
2020
Q1 | $1.31M | Buy |
16,072
+2,024
| +14% | +$165K | ﹤0.01% | 1700 |
|
|
2019
Q4 | $1.22M | Sell |
14,048
-8,255
| -37% | -$715K | ﹤0.01% | 1728 |
|
|
2019
Q3 | $2M | Sell |
22,303
-1,417
| -6% | -$127K | ﹤0.01% | 1228 |
|
|
2019
Q2 | $1.79M | Buy |
+23,720
| New | +$1.79M | ﹤0.01% | 1387 |
|
|
2019
Q1 | – | Sell |
-19,849
| Closed | -$1.33M | – | 3070 |
|
|
2018
Q4 | $1.33M | Buy |
+19,849
| New | +$1.33M | ﹤0.01% | 1266 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3381 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3656 |
|
|
2018
Q1 | – | Sell |
-21,588
| Closed | -$1.25M | – | 3394 |
|
|
2017
Q4 | $1.25M | Buy |
21,588
+15,121
| +234% | +$876K | ﹤0.01% | 1572 |
|
|
2017
Q3 | $318K | Sell |
6,467
-7,427
| -53% | -$365K | ﹤0.01% | 2443 |
|
|
2017
Q2 | $659K | Buy |
+13,894
| New | +$659K | ﹤0.01% | 2154 |
|
|
2017
Q1 | – | Sell |
-51,460
| Closed | -$2.35M | – | 3281 |
|
|
2016
Q4 | $2.35M | Buy |
+51,460
| New | +$2.35M | ﹤0.01% | 1303 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2979 |
|
|
2016
Q2 | – | Sell |
-41,258
| Closed | -$1.62M | – | 3199 |
|
|
2016
Q1 | $1.62M | Buy |
+41,258
| New | +$1.62M | ﹤0.01% | 1514 |
|
|
2015
Q4 | – | Sell |
-27,001
| Closed | -$1.12M | – | 4223 |
|
|
2015
Q3 | $1.12M | Sell |
27,001
-21,250
| -44% | -$880K | ﹤0.01% | 2298 |
|
|
2015
Q2 | $1.8M | Buy |
48,251
+15,969
| +49% | +$597K | ﹤0.01% | 1985 |
|
|
2015
Q1 | $1.29M | Sell |
32,282
-20,114
| -38% | -$803K | ﹤0.01% | 2174 |
|
|
2014
Q4 | $1.97M | Buy |
52,396
+35,628
| +212% | +$1.34M | ﹤0.01% | 1886 |
|
|
2014
Q3 | $510K | Sell |
16,768
-8,323
| -33% | -$253K | ﹤0.01% | 2912 |
|
|
2014
Q2 | $834K | Sell |
25,091
-66,335
| -73% | -$2.2M | ﹤0.01% | 2623 |
|
|
2014
Q1 | $2.95M | Sell |
91,426
-66,142
| -42% | -$2.14M | ﹤0.01% | 1271 |
|
|
2013
Q4 | $4.53M | Buy |
157,568
+60,811
| +63% | +$1.75M | ﹤0.01% | 1095 |
|
|
2013
Q3 | $2.67M | Buy |
96,757
+54,269
| +128% | +$1.5M | ﹤0.01% | 1275 |
|
|
2013
Q2 | $2.28M | Buy |
+42,488
| New | +$2.28M | ﹤0.01% | 1399 |
|