Vinva Investment Management’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
Q2 | $1.25M | Buy |
9,085
+242
| +3% | +$33.4K | 0.03% | 285 |
|
|
2025
Q1 | $1.29M | Buy |
8,843
+4,461
| +102% | +$652K | 0.05% | 255 |
|
|
2024
Q4 | $544K | Hold |
4,382
| – | – | 0.02% | 347 |
|
|
2024
Q3 | $635K | Hold |
4,382
| – | – | 0.03% | 349 |
|
|
2024
Q2 | $566K | Sell |
4,382
-718
| -14% | -$92.8K | 0.03% | 350 |
|
|
2024
Q1 | $623K | Sell |
5,100
-209
| -4% | -$25.5K | 0.04% | 343 |
|
|
2023
Q4 | $706K | Buy |
5,309
+884
| +20% | +$118K | 0.05% | 299 |
|
|
2023
Q3 | $547K | Sell |
4,425
-63
| -1% | -$7.79K | 0.05% | 286 |
|
|
2023
Q2 | $630K | Sell |
4,488
-1,566
| -26% | -$220K | 0.05% | 286 |
|
|
2023
Q1 | $883K | Buy |
+6,054
| New | +$883K | 0.07% | 262 |
|