Verition Fund Management’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 | – | Sell |
-10,400
| Closed | -$754K | – | 2336 |
|
|
2025
Q4 | $754K | Sell |
10,400
-663
| -6% | -$48.8K | ﹤0.01% | 2363 |
|
|
2025
Q3 | $811K | Sell |
11,063
-10,556
| -49% | -$786K | ﹤0.01% | 2694 |
|
|
2025
Q2 | $1.66M | Buy |
+21,619
| New | +$1.7M | 0.01% | 2088 |
|
|
2025
Q1 | – | Sell |
-10,488
| Closed | -$815K | – | 3328 |
|
|
2024
Q4 | $815K | Buy |
10,488
+5,844
| +126% | +$487K | ﹤0.01% | 2177 |
|
|
2024
Q3 | $387K | Sell |
4,644
-10,240
| -69% | -$826K | ﹤0.01% | 2480 |
|
|
2024
Q2 | $1.08M | Buy |
14,884
+10,914
| +275% | +$787K | 0.01% | 1625 |
|
|
2024
Q1 | $287K | Buy |
+3,970
| New | +$296K | ﹤0.01% | 2314 |
|
|
2022
Q4 | – | Sell |
-4,737
| Closed | -$369K | – | 2146 |
|
|
2022
Q3 | $369K | Sell |
4,737
-230
| -5% | -$19.5K | 0.01% | 2090 |
|
|
2022
Q2 | $405K | Buy |
+4,967
| New | +$399K | 0.01% | 1566 |
|
|
2021
Q3 | – | Sell |
-2,996
| Closed | -$238K | – | 1900 |
|
|
2021
Q2 | $238K | Sell |
2,996
-4,475
| -60% | -$356K | ﹤0.01% | 1472 |
|
|
2021
Q1 | $565K | Buy |
7,471
+3,768
| +102% | +$290K | 0.01% | 804 |
|
|
2020
Q4 | $294K | Sell |
3,703
-3,560
| -49% | -$273K | ﹤0.01% | 824 |
|
|
2020
Q3 | $544K | Sell |
7,263
-7,605
| -51% | -$584K | 0.02% | 553 |
|
|
2020
Q2 | $1.17M | Buy |
+14,868
| New | +$1.19M | 0.05% | 370 |
|
|
2019
Q4 | – | Sell |
-4,271
| Closed | -$384K | – | 1069 |
|
|
2019
Q3 | $384K | Buy |
+4,271
| New | +$359K | 0.02% | 720 |
|
|
2019
Q1 | – | Sell |
-3,953
| Closed | -$265K | – | 1087 |
|
|
2018
Q4 | $265K | Buy |
+3,953
| New | +$254K | 0.02% | 663 |
|
|
2018
Q1 | – | Sell |
-40,224
| Closed | -$2.33M | – | 1112 |
|
|
2017
Q4 | $2.33M | Buy |
+40,224
| New | +$2.2M | 0.25% | 86 |
|
|
2016
Q4 | – | Sell |
-5,455
| Closed | -$218K | – | 1155 |
|
|
2016
Q3 | $218K | Buy |
+5,455
| New | +$226K | 0.03% | 959 |
|
Other funds holding AWR
VPM
VCM
