SAM
Sycomore 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 | $3.37M | Hold |
23,553
| – | – | 0.52% | 46 |
|
|
2025
Q1 | $3.37M | Hold |
23,553
| – | – | 0.48% | 52 |
|
|
2024
Q4 | $3.37M | Hold |
23,553
| – | – | 0.48% | 52 |
|
|
2024
Q3 | $3.37M | Buy |
23,553
+12,901
| +121% | +$1.85M | 0.56% | 49 |
|
|
2024
Q2 | $1.38M | Buy |
10,652
+23
| +0.2% | +$2.98K | 0.24% | 56 |
|
|
2024
Q1 | $1.26M | Sell |
10,629
-1,500
| -12% | -$178K | 0.28% | 54 |
|
|
2023
Q4 | $1.6M | Buy |
12,129
+1,371
| +13% | +$181K | 0.34% | 59 |
|
|
2023
Q3 | $1.42M | Sell |
10,758
-681
| -6% | -$90.1K | 0.36% | 52 |
|
|
2023
Q2 | $1.61M | Buy |
11,439
+7,886
| +222% | +$1.11M | 0.38% | 53 |
|
|
2023
Q1 | $503K | Buy |
3,553
+418
| +13% | +$59.2K | 0.14% | 61 |
|
|
2022
Q4 | $480K | Buy |
3,135
+736
| +31% | +$113K | 0.13% | 73 |
|
|
2022
Q3 | $329K | Buy |
2,399
+990
| +70% | +$136K | 0.09% | 86 |
|
|
2022
Q2 | $204K | Sell |
1,409
-50
| -3% | -$7.24K | 0.05% | 85 |
|
|
2022
Q1 | $240K | Buy |
1,459
+355
| +32% | +$58.4K | 0.04% | 87 |
|
|
2021
Q4 | $207K | Buy |
+1,104
| New | +$207K | 0.03% | 93 |
|