Verition Fund Management’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
+21,619
| New | +$1.66M | 0.01% | 1551 |
|
|
2025
Q1 | – | Sell |
-10,488
| Closed | -$815K | – | 2643 |
|
|
2024
Q4 | $815K | Buy |
10,488
+5,844
| +126% | +$454K | ﹤0.01% | 1633 |
|
|
2024
Q3 | $387K | Sell |
4,644
-10,240
| -69% | -$853K | ﹤0.01% | 1828 |
|
|
2024
Q2 | $1.08M | Buy |
14,884
+10,914
| +275% | +$792K | 0.01% | 1120 |
|
|
2024
Q1 | $287K | Buy |
+3,970
| New | +$287K | ﹤0.01% | 1722 |
|
|
2022
Q4 | – | Sell |
-4,737
| Closed | -$369K | – | 1714 |
|
|
2022
Q3 | $369K | Sell |
4,737
-230
| -5% | -$17.9K | ﹤0.01% | 1627 |
|
|
2022
Q2 | $405K | Buy |
+4,967
| New | +$405K | 0.01% | 1507 |
|
|
2021
Q3 | – | Sell |
-2,996
| Closed | -$238K | – | 1642 |
|
|
2021
Q2 | $238K | Sell |
2,996
-4,475
| -60% | -$355K | ﹤0.01% | 1338 |
|
|
2021
Q1 | $565K | Buy |
7,471
+3,768
| +102% | +$285K | 0.01% | 706 |
|
|
2020
Q4 | $294K | Sell |
3,703
-3,560
| -49% | -$283K | ﹤0.01% | 717 |
|
|
2020
Q3 | $544K | Sell |
7,263
-7,605
| -51% | -$570K | 0.01% | 481 |
|
|
2020
Q2 | $1.17M | Buy |
+14,868
| New | +$1.17M | 0.04% | 311 |
|
|
2019
Q4 | – | Sell |
-4,271
| Closed | -$384K | – | 938 |
|
|
2019
Q3 | $384K | Buy |
+4,271
| New | +$384K | 0.01% | 607 |
|
|
2019
Q1 | – | Sell |
-3,953
| Closed | -$265K | – | 1015 |
|
|
2018
Q4 | $265K | Buy |
+3,953
| New | +$265K | 0.02% | 604 |
|
|
2018
Q1 | – | Sell |
-40,224
| Closed | -$2.33M | – | 1059 |
|
|
2017
Q4 | $2.33M | Buy |
+40,224
| New | +$2.33M | 0.22% | 76 |
|
|
2016
Q4 | – | Sell |
-5,455
| Closed | -$218K | – | 1071 |
|
|
2016
Q3 | $218K | Buy |
+5,455
| New | +$218K | 0.02% | 876 |
|