Zimmer Partners’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 | – | Sell |
-85,000
| Closed | -$12.5M | – | 149 |
|
|
2025
Q1 | $12.5M | Sell |
85,000
-91,037
| -52% | -$13.4M | 0.24% | 66 |
|
|
2024
Q4 | $21.9M | Sell |
176,037
-123,963
| -41% | -$15.4M | 0.38% | 53 |
|
|
2024
Q3 | $43.9M | Buy |
+300,000
| New | +$43.9M | 0.8% | 32 |
|
|
2023
Q4 | – | Sell |
-364,383
| Closed | -$45.1M | – | 107 |
|
|
2023
Q3 | $45.1M | Sell |
364,383
-1,029,085
| -74% | -$127M | 1.16% | 24 |
|
|
2023
Q2 | $199M | Sell |
1,393,468
-710,532
| -34% | -$101M | 4.69% | 4 |
|
|
2023
Q1 | $308M | Buy |
+2,104,000
| New | +$308M | 6.33% | 1 |
|
|
2022
Q3 | – | Sell |
-26,300
| Closed | -$3.91M | – | 91 |
|
|
2022
Q2 | $3.91M | Buy |
+26,300
| New | +$3.91M | 0.08% | 69 |
|
|
2019
Q3 | – | Sell |
-408,000
| Closed | -$47.3M | – | 107 |
|
|
2019
Q2 | $47.3M | Sell |
408,000
-154,500
| -27% | -$17.9M | 0.5% | 50 |
|
|
2019
Q1 | $58.6M | Buy |
+562,500
| New | +$58.6M | 0.7% | 36 |
|
|
2018
Q4 | – | Sell |
-779,500
| Closed | -$68.6M | – | 78 |
|
|
2018
Q3 | $68.6M | Buy |
779,500
+79,500
| +11% | +$6.99M | 0.91% | 23 |
|
|
2018
Q2 | $59.8M | Sell |
700,000
-100,000
| -13% | -$8.54M | 0.82% | 27 |
|
|
2018
Q1 | $65.7M | Sell |
800,000
-132,500
| -14% | -$10.9M | 1.19% | 20 |
|
|
2017
Q4 | $85.3M | Buy |
932,500
+690,000
| +285% | +$63.1M | 2.08% | 17 |
|
|
2017
Q3 | $19.6M | Sell |
242,500
-778,500
| -76% | -$63M | 0.44% | 53 |
|
|
2017
Q2 | $79.6M | Buy |
1,021,000
+26,000
| +3% | +$2.03M | 1.89% | 15 |
|
|
2017
Q1 | $77.4M | Buy |
995,000
+60,000
| +6% | +$4.67M | 1.91% | 14 |
|
|
2016
Q4 | $67.7M | Buy |
935,000
+305,000
| +48% | +$22.1M | 2.13% | 14 |
|
|
2016
Q3 | $47.1M | Buy |
630,000
+105,000
| +20% | +$7.86M | 1.26% | 25 |
|
|
2016
Q2 | $44.4M | Buy |
+525,000
| New | +$44.4M | 1.32% | 22 |
|