WorldQuant Millennium Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
9,047
-4,591
| -34% | -$639K | 0.01% | 383 |
|
|
2025
Q1 | $2.01M | Sell |
13,638
-37,200
| -73% | -$5.49M | 0.01% | 346 |
|
|
2024
Q4 | $6.33M | Buy |
50,838
+7,193
| +16% | +$895K | 0.04% | 277 |
|
|
2024
Q3 | $6.38M | Buy |
43,645
+2,703
| +7% | +$395K | 0.05% | 266 |
|
|
2024
Q2 | $5.29M | Buy |
40,942
+39,304
| +2,400% | +$5.08M | 0.05% | 252 |
|
|
2024
Q1 | $200K | Hold |
1,638
| – | – | ﹤0.01% | 346 |
|
|
2023
Q4 | $216K | Buy |
+1,638
| New | +$216K | ﹤0.01% | 333 |
|
|
2021
Q3 | – | Sell |
-12,303
| Closed | -$1.9M | – | 327 |
|
|
2021
Q2 | $1.9M | Hold |
12,303
| – | – | 0.04% | 253 |
|
|
2021
Q1 | $1.84M | Hold |
12,303
| – | – | 0.04% | 297 |
|
|
2020
Q4 | $1.89M | Hold |
12,303
| – | – | 0.04% | 299 |
|
|
2020
Q3 | $1.78M | Hold |
12,303
| – | – | 0.04% | 291 |
|
|
2020
Q2 | $1.58M | Buy |
+12,303
| New | +$1.58M | 0.04% | 300 |
|