Versor Investments’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,003
| Closed | -$996K | – | 706 |
|
|
2024
Q4 | $996K | Buy |
8,003
+1,303
| +19% | +$162K | 0.17% | 156 |
|
|
2024
Q3 | $980K | Buy |
+6,700
| New | +$980K | 0.16% | 198 |
|
|
2024
Q1 | – | Sell |
-4,103
| Closed | -$542K | – | 685 |
|
|
2023
Q4 | $542K | Buy |
+4,103
| New | +$542K | 0.11% | 311 |
|
|
2023
Q2 | – | Sell |
-7,501
| Closed | -$1.1M | – | 627 |
|
|
2023
Q1 | $1.1M | Sell |
7,501
-903
| -11% | -$132K | 0.14% | 97 |
|
|
2022
Q4 | $1.28M | Buy |
+8,404
| New | +$1.28M | 0.11% | 95 |
|
|
2022
Q3 | – | Sell |
-4,465
| Closed | -$664K | – | 788 |
|
|
2022
Q2 | $664K | Buy |
4,465
+1,252
| +39% | +$186K | 0.03% | 387 |
|
|
2022
Q1 | $532K | Buy |
3,213
+1,526
| +90% | +$253K | 0.02% | 308 |
|
|
2021
Q4 | $319K | Buy |
1,687
+502
| +42% | +$94.9K | 0.01% | 387 |
|
|
2021
Q3 | $200K | Buy |
+1,185
| New | +$200K | 0.01% | 485 |
|
|
2020
Q1 | – | Sell |
-7,300
| Closed | -$897K | – | 247 |
|
|
2019
Q4 | $897K | Buy |
+7,300
| New | +$897K | 0.05% | 168 |
|
|
2019
Q3 | – | Sell |
-2,952
| Closed | -$342K | – | 288 |
|
|
2019
Q2 | $342K | Sell |
2,952
-100
| -3% | -$11.6K | 0.02% | 233 |
|
|
2019
Q1 | $318K | Buy |
+3,052
| New | +$318K | 0.03% | 219 |
|
|
2017
Q3 | – | Sell |
-3,794
| Closed | -$296K | – | 190 |
|
|
2017
Q2 | $296K | Buy |
+3,794
| New | +$296K | 0.08% | 125 |
|