Verition Fund Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $791K | Sell |
5,688
-21,441
| -79% | -$2.98M | ﹤0.01% | 1990 |
|
|
2025
Q1 | $4M | Buy |
27,129
+2,504
| +10% | +$369K | 0.02% | 859 |
|
|
2024
Q4 | $3.07M | Buy |
24,625
+19,284
| +361% | +$2.4M | 0.01% | 957 |
|
|
2024
Q3 | $781K | Sell |
5,341
-25,264
| -83% | -$3.69M | ﹤0.01% | 1459 |
|
|
2024
Q2 | $3.95M | Sell |
30,605
-35,896
| -54% | -$4.64M | 0.02% | 611 |
|
|
2024
Q1 | $8.13M | Buy |
66,501
+57,922
| +675% | +$7.08M | 0.06% | 350 |
|
|
2023
Q4 | $1.13M | Sell |
8,579
-5,572
| -39% | -$735K | 0.01% | 855 |
|
|
2023
Q3 | $1.75M | Sell |
14,151
-182,054
| -93% | -$22.5M | 0.02% | 743 |
|
|
2023
Q2 | $28M | Buy |
196,205
+122,901
| +168% | +$17.5M | 0.37% | 37 |
|
|
2023
Q1 | $10.7M | Buy |
73,304
+17,120
| +30% | +$2.51M | 0.15% | 162 |
|
|
2022
Q4 | $8.56M | Buy |
56,184
+47,531
| +549% | +$7.24M | 0.13% | 162 |
|
|
2022
Q3 | $1.13M | Sell |
8,653
-3,302
| -28% | -$430K | 0.01% | 1071 |
|
|
2022
Q2 | $1.78M | Buy |
11,955
+8,639
| +261% | +$1.29M | 0.04% | 707 |
|
|
2022
Q1 | $549K | Buy |
+3,316
| New | +$549K | 0.01% | 1223 |
|
|
2021
Q4 | – | Sell |
-2,692
| Closed | -$455K | – | 1838 |
|
|
2021
Q3 | $455K | Sell |
2,692
-871
| -24% | -$147K | ﹤0.01% | 1022 |
|
|
2021
Q2 | $549K | Buy |
+3,563
| New | +$549K | 0.01% | 932 |
|
|
2021
Q1 | – | Sell |
-1,908
| Closed | -$293K | – | 1420 |
|
|
2020
Q4 | $293K | Buy |
+1,908
| New | +$293K | ﹤0.01% | 719 |
|
|
2019
Q4 | – | Sell |
-18,471
| Closed | -$2.3M | – | 937 |
|
|
2019
Q3 | $2.3M | Buy |
18,471
+15,877
| +612% | +$1.97M | 0.06% | 164 |
|
|
2019
Q2 | $301K | Buy |
2,594
+229
| +10% | +$26.6K | 0.01% | 747 |
|
|
2019
Q1 | $247K | Sell |
2,365
-9,620
| -80% | -$1M | 0.01% | 836 |
|
|
2018
Q4 | $1.09M | Sell |
11,985
-3,976
| -25% | -$361K | 0.08% | 209 |
|
|
2018
Q3 | $1.4M | Buy |
15,961
+11,054
| +225% | +$972K | 0.05% | 406 |
|
|
2018
Q2 | $419K | Sell |
4,907
-3,473
| -41% | -$297K | 0.03% | 689 |
|
|
2018
Q1 | $688K | Sell |
8,380
-4,043
| -33% | -$332K | 0.05% | 470 |
|
|
2017
Q4 | $1.14M | Buy |
+12,423
| New | +$1.14M | 0.11% | 182 |
|
|
2017
Q3 | – | Sell |
-17,602
| Closed | -$1.37M | – | 1083 |
|
|
2017
Q2 | $1.37M | Buy |
17,602
+13,979
| +386% | +$1.09M | 0.13% | 105 |
|
|
2017
Q1 | $282K | Sell |
3,623
-18,620
| -84% | -$1.45M | 0.03% | 816 |
|
|
2016
Q4 | $1.61M | Buy |
22,243
+4,904
| +28% | +$355K | 0.14% | 128 |
|
|
2016
Q3 | $1.3M | Sell |
17,339
-25,418
| -59% | -$1.9M | 0.14% | 125 |
|
|
2016
Q2 | $3.61M | Buy |
42,757
+22,757
| +114% | +$1.92M | 0.46% | 30 |
|
|
2016
Q1 | $1.38M | Buy |
+20,000
| New | +$1.38M | 0.22% | 83 |
|
|
2015
Q4 | – | Sell |
-14,000
| Closed | -$771K | – | 413 |
|
|
2015
Q3 | $771K | Buy |
14,000
+1,752
| +14% | +$96.5K | 0.2% | 108 |
|
|
2015
Q2 | $596K | Buy |
+12,248
| New | +$596K | 0.1% | 141 |
|