UM
UniSuper Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Buy |
157,610
+44,969
| +40% | +$6.26M | 0.15% | 113 |
|
|
2025
Q1 | $16.6M | Buy |
112,641
+13,319
| +13% | +$1.96M | 0.12% | 127 |
|
|
2024
Q4 | $12.4M | Sell |
99,322
-85,984
| -46% | -$10.7M | 0.09% | 139 |
|
|
2024
Q3 | $27.1M | Buy |
185,306
+283
| +0.2% | +$41.4K | 0.2% | 91 |
|
|
2024
Q2 | $23.9M | Buy |
185,023
+5,336
| +3% | +$689K | 0.2% | 87 |
|
|
2024
Q1 | $22M | Buy |
179,687
+8,338
| +5% | +$1.02M | 0.21% | 91 |
|
|
2023
Q4 | $22.6M | Buy |
171,349
+506
| +0.3% | +$66.8K | 0.25% | 90 |
|
|
2023
Q3 | $21.2M | Hold |
170,843
| – | – | 0.26% | 90 |
|
|
2023
Q2 | $24.4M | Buy |
+170,843
| New | +$24.4M | 0.28% | 76 |
|