TAM
Thematics 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 | $11.9M | Sell |
85,742
-6,000
| -7% | -$835K | 0.54% | 70 |
|
|
2025
Q1 | $13.5M | Sell |
91,742
-5,000
| -5% | -$738K | 0.68% | 54 |
|
|
2024
Q4 | $12M | Hold |
96,742
| – | – | 0.53% | 70 |
|
|
2024
Q3 | $14.1M | Buy |
96,742
+1,500
| +2% | +$219K | 0.56% | 68 |
|
|
2024
Q2 | $12.3M | Hold |
95,242
| – | – | 0.5% | 72 |
|
|
2024
Q1 | $11.6M | Sell |
95,242
-5,000
| -5% | -$611K | 0.48% | 72 |
|
|
2023
Q4 | $13.2M | Sell |
100,242
-1,616
| -2% | -$213K | 0.58% | 65 |
|
|
2023
Q3 | $12.6M | Buy |
101,858
+1,616
| +2% | +$200K | 0.62% | 59 |
|
|
2023
Q2 | $14.3M | Hold |
100,242
| – | – | 0.69% | 58 |
|
|
2023
Q1 | $14.7M | Buy |
100,242
+5,000
| +5% | +$732K | 0.8% | 42 |
|
|
2022
Q4 | $14.5M | Buy |
+95,242
| New | +$14.5M | 0.88% | 37 |
|