Voloridge 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
Q1 | – | Sell |
-37,334
| Closed | -$4.65M | – | 1166 |
|
|
2024
Q4 | $4.65M | Buy |
+37,334
| New | +$4.65M | 0.02% | 794 |
|
|
2024
Q3 | – | Sell |
-266,296
| Closed | -$34.4M | – | 1159 |
|
|
2024
Q2 | $34.4M | Sell |
266,296
-362,906
| -58% | -$46.9M | 0.13% | 232 |
|
|
2024
Q1 | $76.9M | Buy |
629,202
+406,920
| +183% | +$49.7M | 0.28% | 89 |
|
|
2023
Q4 | $29.3M | Buy |
222,282
+27,669
| +14% | +$3.65M | 0.12% | 230 |
|
|
2023
Q3 | $24.1M | Buy |
194,613
+104,157
| +115% | +$12.9M | 0.12% | 240 |
|
|
2023
Q2 | $12.9M | Buy |
90,456
+1,264
| +1% | +$180K | 0.06% | 397 |
|
|
2023
Q1 | $13.1M | Buy |
+89,192
| New | +$13.1M | 0.06% | 380 |
|
|
2022
Q4 | – | Sell |
-5,625
| Closed | -$732K | – | 1427 |
|
|
2022
Q3 | $732K | Sell |
5,625
-14,239
| -72% | -$1.85M | ﹤0.01% | 1214 |
|
|
2022
Q2 | $2.96M | Sell |
19,864
-2,543
| -11% | -$378K | 0.02% | 881 |
|
|
2022
Q1 | $3.71M | Buy |
22,407
+9,580
| +75% | +$1.59M | 0.02% | 742 |
|
|
2021
Q4 | $2.42M | Sell |
12,827
-13,683
| -52% | -$2.58M | 0.01% | 993 |
|
|
2021
Q3 | $4.48M | Buy |
+26,510
| New | +$4.48M | 0.03% | 726 |
|
|
2021
Q1 | – | Sell |
-8,926
| Closed | -$1.37M | – | 1385 |
|
|
2020
Q4 | $1.37M | Sell |
8,926
-19,973
| -69% | -$3.07M | 0.01% | 869 |
|
|
2020
Q3 | $4.19M | Buy |
+28,899
| New | +$4.19M | 0.03% | 495 |
|
|
2020
Q2 | – | Sell |
-4,500
| Closed | -$538K | – | 1249 |
|
|
2020
Q1 | $538K | Buy |
+4,500
| New | +$538K | 0.02% | 689 |
|
|
2019
Q2 | – | Sell |
-19,720
| Closed | -$2.06M | – | 757 |
|
|
2019
Q1 | $2.06M | Buy |
+19,720
| New | +$2.06M | 0.06% | 288 |
|
|
2018
Q2 | – | Sell |
-7,385
| Closed | -$607K | – | 410 |
|
|
2018
Q1 | $607K | Buy |
+7,385
| New | +$607K | 0.01% | 399 |
|
|
2017
Q2 | – | Sell |
-95,550
| Closed | -$7.43M | – | 412 |
|
|
2017
Q1 | $7.43M | Buy |
+95,550
| New | +$7.43M | 0.18% | 145 |
|
|
2016
Q2 | – | Sell |
-43,773
| Closed | -$3.02M | – | 293 |
|
|
2016
Q1 | $3.02M | Buy |
+43,773
| New | +$3.02M | 0.07% | 187 |
|