Two Sigma Investments’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.97M	Buy	92,153 +4,502	+5%	+$332K	0.01%	1701
2025 Q4	$6.35M	Buy	87,651 +27,422	+46%	+$2.02M	0.01%	1491
2025 Q3	$4.42M	Buy	60,229 +29,619	+97%	+$2.2M	0.01%	1557
2025 Q2	$2.35M	Buy	30,610 +20,266	+196%	+$1.59M	﹤0.01%	1722
2025 Q1	$814K	Sell	10,344 -3,020	-23%	-$228K	﹤0.01%	2291
2024 Q4	$1.04M	Sell	13,364 -20,552	-61%	-$1.71M	﹤0.01%	2153
2024 Q3	$2.82M	Sell	33,916 -27,811	-45%	-$2.24M	0.01%	1451
2024 Q2	$4.48M	Buy	61,727 +49,449	+403%	+$3.57M	0.01%	1058
2024 Q1	$887K	Sell	12,278 -24,256	-66%	-$1.81M	﹤0.01%	2027
2023 Q4	$2.94M	Buy	36,534 +6,372	+21%	+$510K	0.01%	1267
2023 Q3	$2.37M	Buy	30,162 +20,476	+211%	+$1.74M	0.01%	1277
2023 Q2	$843K	Buy	+9,686	New	+$867K	﹤0.01%	2042
2021 Q2	–	Sell	-3,871	Closed	-$293K	–	4049
2021 Q1	$293K	Buy	+3,871	New	+$298K	﹤0.01%	3341
2020 Q2	–	Sell	-3,177	Closed	-$260K	–	2940
2020 Q1	$260K	Buy	+3,177	New	+$272K	﹤0.01%	2434