VLKIM
Van Lanschot Kempen Investment Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
115,016
+18,561
| +19% | +$2.58M | 0.15% | 108 |
|
|
2025
Q1 | $14.2M | Sell |
96,455
-17,575
| -15% | -$2.59M | 0.15% | 121 |
|
|
2024
Q4 | $14.2M | Sell |
114,030
-44,724
| -28% | -$5.57M | 0.14% | 133 |
|
|
2024
Q3 | $23.2M | Buy |
158,754
+2,837
| +2% | +$415K | 0.24% | 105 |
|
|
2024
Q2 | $20.1M | Sell |
155,917
-14,000
| -8% | -$1.81M | 0.23% | 103 |
|
|
2024
Q1 | $20.8M | Buy |
169,917
+18,007
| +12% | +$2.2M | 0.26% | 97 |
|
|
2023
Q4 | $20.1M | Buy |
151,910
+127,116
| +513% | +$16.8M | 0.28% | 98 |
|
|
2023
Q3 | $3.07M | Hold |
24,794
| – | – | 0.06% | 141 |
|
|
2023
Q2 | $3.54M | Buy |
24,794
+877
| +4% | +$125K | 0.06% | 138 |
|
|
2023
Q1 | $3.5M | Sell |
23,917
-5,264
| -18% | -$771K | 0.07% | 143 |
|
|
2022
Q4 | $4.45M | Hold |
29,181
| – | – | 0.13% | 118 |
|
|
2022
Q3 | $3.8M | Hold |
29,181
| – | – | 0.15% | 110 |
|
|
2022
Q2 | $4.34M | Buy |
29,181
+3,124
| +12% | +$465K | 0.16% | 112 |
|
|
2022
Q1 | $4.31M | Buy |
26,057
+3,596
| +16% | +$595K | 0.13% | 113 |
|
|
2021
Q4 | $4.24M | Buy |
22,461
+2,368
| +12% | +$447K | 0.13% | 112 |
|
|
2021
Q3 | $3.4M | Buy |
20,093
+1,960
| +11% | +$331K | 0.12% | 121 |
|
|
2021
Q2 | $2.8M | Buy |
18,133
+1,970
| +12% | +$304K | 0.1% | 128 |
|
|
2021
Q1 | $2.42M | Buy |
16,163
+2,541
| +19% | +$381K | 0.11% | 111 |
|
|
2020
Q4 | $2.09M | Buy |
13,622
+1,777
| +15% | +$273K | 0.12% | 111 |
|
|
2020
Q3 | $1.72M | Buy |
11,845
+1,107
| +10% | +$160K | 0.13% | 112 |
|
|
2020
Q2 | $1.38M | Buy |
10,738
+1,807
| +20% | +$233K | 0.1% | 115 |
|
|
2020
Q1 | $1.07M | Buy |
8,931
+2,097
| +31% | +$251K | 0.09% | 126 |
|
|
2019
Q4 | $840K | Buy |
6,834
+1,750
| +34% | +$215K | 0.05% | 141 |
|
|
2019
Q3 | $632K | Buy |
5,084
+2,133
| +72% | +$265K | 0.05% | 140 |
|
|
2019
Q2 | $342K | Buy |
2,951
+1,211
| +70% | +$140K | 0.03% | 145 |
|
|
2019
Q1 | $181K | Buy |
1,740
+1,042
| +149% | +$108K | 0.02% | 154 |
|
|
2018
Q4 | $63K | Buy |
+698
| New | +$63K | 0.01% | 131 |
|