Victory Capital Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432M | Sell |
3,102,105
-73,030
| -2% | -$10.2M | 0.28% | 76 |
|
|
2025
Q1 | $468M | Buy |
3,175,135
+740
| +0% | +$109K | 0.48% | 29 |
|
|
2024
Q4 | $395M | Buy |
3,174,395
+1,736,258
| +121% | +$216M | 0.39% | 39 |
|
|
2024
Q3 | $210M | Buy |
1,438,137
+1,321,320
| +1,131% | +$193M | 0.2% | 115 |
|
|
2024
Q2 | $15.1M | Sell |
116,817
-6,808
| -6% | -$879K | 0.02% | 917 |
|
|
2024
Q1 | $15.1M | Buy |
123,625
+3,501
| +3% | +$428K | 0.01% | 918 |
|
|
2023
Q4 | $15.9M | Buy |
120,124
+6,486
| +6% | +$856K | 0.02% | 869 |
|
|
2023
Q3 | $14.1M | Buy |
113,638
+22,166
| +24% | +$2.74M | 0.02% | 885 |
|
|
2023
Q2 | $13.1M | Buy |
91,472
+3,971
| +5% | +$567K | 0.01% | 936 |
|
|
2023
Q1 | $12.8M | Sell |
87,501
-5,942
| -6% | -$870K | 0.01% | 948 |
|
|
2022
Q4 | $14.2M | Buy |
93,443
+13,811
| +17% | +$2.11M | 0.02% | 904 |
|
|
2022
Q3 | $10.4M | Sell |
79,632
-12,803
| -14% | -$1.67M | 0.01% | 1056 |
|
|
2022
Q2 | $13.8M | Sell |
92,435
-1,279
| -1% | -$190K | 0.02% | 959 |
|
|
2022
Q1 | $14.4M | Buy |
93,714
+13,298
| +17% | +$2.05M | 0.01% | 995 |
|
|
2021
Q4 | $15.2M | Sell |
80,416
-601
| -0.7% | -$114K | 0.01% | 1008 |
|
|
2021
Q3 | $13.7M | Sell |
81,017
-7,862
| -9% | -$1.33M | 0.01% | 1007 |
|
|
2021
Q2 | $13.7M | Sell |
88,879
-38,006
| -30% | -$5.86M | 0.01% | 1023 |
|
|
2021
Q1 | $19M | Buy |
126,885
+36,555
| +40% | +$5.48M | 0.02% | 929 |
|
|
2020
Q4 | $13.9M | Sell |
90,330
-3,003
| -3% | -$461K | 0.02% | 1021 |
|
|
2020
Q3 | $13.5M | Buy |
93,333
+6,428
| +7% | +$931K | 0.02% | 947 |
|
|
2020
Q2 | $11.2M | Sell |
86,905
-89,063
| -51% | -$11.5M | 0.02% | 982 |
|
|
2020
Q1 | $21M | Buy |
175,968
+73,683
| +72% | +$8.81M | 0.02% | 869 |
|
|
2019
Q4 | $12.6M | Buy |
102,285
+841
| +0.8% | +$103K | 0.02% | 945 |
|
|
2019
Q3 | $12.6M | Buy |
101,444
+50,822
| +100% | +$6.31M | 0.02% | 931 |
|
|
2019
Q2 | $5.87M | Buy |
50,622
+222
| +0.4% | +$25.8K | 0.01% | 876 |
|
|
2019
Q1 | $5.26M | Buy |
50,400
+47,738
| +1,793% | +$4.98M | 0.01% | 832 |
|
|
2018
Q4 | $242K | Sell |
2,662
-17
| -0.6% | -$1.55K | ﹤0.01% | 1521 |
|
|
2018
Q3 | $236K | Sell |
2,679
-22
| -0.8% | -$1.94K | ﹤0.01% | 1561 |
|
|
2018
Q2 | $231K | Sell |
2,701
-56
| -2% | -$4.79K | ﹤0.01% | 1597 |
|
|
2018
Q1 | $226K | Sell |
2,757
-37,950
| -93% | -$3.11M | ﹤0.01% | 1575 |
|
|
2017
Q4 | $3.72M | Buy |
40,707
+4,149
| +11% | +$380K | 0.01% | 871 |
|
|
2017
Q3 | $2.96M | Buy |
36,558
+8,012
| +28% | +$648K | 0.01% | 887 |
|
|
2017
Q2 | $2.23M | Buy |
28,546
+4,303
| +18% | +$335K | 0.01% | 925 |
|
|
2017
Q1 | $1.89M | Buy |
24,243
+5,301
| +28% | +$412K | ﹤0.01% | 938 |
|
|
2016
Q4 | $1.37M | Buy |
18,942
+1,753
| +10% | +$127K | ﹤0.01% | 1016 |
|
|
2016
Q3 | $1.29M | Buy |
17,189
+5,982
| +53% | +$448K | ﹤0.01% | 952 |
|
|
2016
Q2 | $947K | Buy |
11,207
+383
| +4% | +$32.4K | ﹤0.01% | 801 |
|
|
2016
Q1 | $746K | Sell |
10,824
-7,443
| -41% | -$513K | ﹤0.01% | 920 |
|
|
2015
Q4 | $1.09M | Buy |
18,267
+422
| +2% | +$25.2K | ﹤0.01% | 769 |
|
|
2015
Q3 | $983K | Buy |
17,845
+988
| +6% | +$54.4K | ﹤0.01% | 720 |
|
|
2015
Q2 | $826K | Buy |
+16,857
| New | +$826K | ﹤0.01% | 825 |
|
|
2014
Q2 | – | Sell |
-66,650
| Closed | -$3.03M | – | 871 |
|
|
2014
Q1 | $3.03M | Buy |
66,650
+15,650
| +31% | +$711K | 0.02% | 384 |
|
|
2013
Q4 | $2.16M | Sell |
51,000
-34,700
| -40% | -$1.47M | 0.02% | 427 |
|
|
2013
Q3 | $3.54M | Buy |
+85,700
| New | +$3.54M | 0.03% | 372 |
|