American Water Works shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in American Water Works
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Quarterly reported holdings in American Water Works by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $65M | 446k | 146.24 |
| 2024-06-30 | $7.9M | 61k | 129.16 |
| 2024-03-31 | $112M | 917k | 122.21 |
| 2023-12-31 | $64M | 483k | 131.99 |
| 2023-09-30 | $762k | 6.2k | 123.83 |
| 2023-06-30 | $2.5M | 18k | 142.75 |
| 2023-03-31 | $11M | 78k | 146.49 |
| 2022-12-31 | $7.3M | 48k | 152.42 |
| 2022-09-30 | $4.5M | 35k | 130.15 |
| 2022-06-30 | $324k | 2.2k | 148.83 |
| 2022-03-31 | $303k | 1.8k | 165.39 |
| 2021-12-31 | $5.2M | 27k | 188.88 |
| 2021-09-30 | $260k | 1.5k | 168.72 |
| 2021-06-30 | $3.3M | 21k | 154.12 |
| 2021-03-31 | $2.1M | 14k | 149.95 |
| 2020-12-31 | $37M | 243k | 153.47 |
| 2020-09-30 | $55M | 377k | 144.88 |
| 2020-06-30 | $2.7M | 21k | 128.66 |
| 2020-03-31 | $1.9M | 16k | 119.55 |
| 2019-12-31 | $1.3M | 11k | 122.89 |
| 2019-09-30 | $7.0M | 56k | 124.22 |
| 2019-03-31 | $928k | 8.9k | 104.27 |
| 2018-12-31 | $762k | 8.4k | 90.71 |
| 2018-09-30 | $1.9M | 21k | 87.99 |
| 2018-06-30 | $4.1M | 48k | 85.37 |
| 2018-03-31 | $1.3M | 16k | 82.14 |
| 2017-12-31 | $1.4M | 15k | 91.52 |
| 2017-09-30 | $1.1M | 14k | 80.91 |
| 2017-06-30 | $4.5M | 58k | 77.95 |
| 2017-03-31 | $1.7M | 22k | 77.78 |
| 2016-12-31 | $2.4M | 33k | 72.37 |
More positions owned by Assenagon Asset Management
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