American States Water Company shares owned by Martingale Asset Management
Quarter-by-quarter ownership of American States Water Company (AWR) shares owned by Martingale Asset Management
from 13F filings
Historical chart of Martingale Asset Management investment in American States Water Company
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Quarterly reported holdings in American States Water Company by Martingale Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $2.1M | 27k | 77.72 |
2024-09-30 | $2.3M | 28k | 83.29 |
2024-06-30 | $865k | 12k | 72.57 |
2024-03-31 | $861k | 12k | 72.24 |
2023-12-31 | $2.0M | 25k | 80.42 |
2023-09-30 | $2.0M | 25k | 78.68 |
2023-06-30 | $2.2M | 25k | 87.00 |
2023-03-31 | $2.2M | 25k | 88.89 |
2022-12-31 | $2.3M | 25k | 92.55 |
2022-09-30 | $2.0M | 25k | 77.99 |
2022-06-30 | $2.1M | 25k | 81.52 |
2022-03-31 | $2.1M | 24k | 89.05 |
2021-12-31 | $2.5M | 24k | 103.44 |
2021-09-30 | $2.1M | 25k | 85.56 |
2021-06-30 | $805k | 10k | 79.67 |
2021-03-31 | $780k | 10k | 75.65 |
2020-12-31 | $812k | 10k | 79.51 |
2020-09-30 | $3.9M | 52k | 74.96 |
2020-06-30 | $8.2M | 104k | 78.64 |
2020-03-31 | $8.4M | 103k | 81.75 |
2019-12-31 | $9.4M | 108k | 86.64 |
2019-09-30 | $9.8M | 109k | 89.86 |
2019-06-30 | $7.7M | 103k | 75.25 |
2019-03-31 | $7.3M | 102k | 71.30 |
2018-12-31 | $5.9M | 88k | 67.05 |
2018-09-30 | $4.1M | 67k | 61.15 |
2018-06-30 | $4.0M | 71k | 57.16 |
2018-03-31 | $3.7M | 71k | 53.07 |
2017-12-31 | $2.5M | 44k | 57.93 |
2017-09-30 | $1.8M | 37k | 49.27 |
2017-06-30 | $1.7M | 37k | 47.42 |
2017-03-31 | $1.9M | 43k | 44.31 |
2016-12-31 | $2.5M | 54k | 45.58 |
2016-09-30 | $3.0M | 76k | 40.06 |
2016-06-30 | $895k | 20k | 43.85 |
2016-03-31 | $930k | 24k | 39.39 |
2015-12-31 | $995k | 24k | 41.96 |
2015-09-30 | $982k | 24k | 41.42 |
2015-06-30 | $909k | 24k | 37.39 |
2015-03-31 | $970k | 24k | 39.90 |
2014-12-31 | $1.7M | 46k | 37.67 |
2014-09-30 | $536k | 18k | 30.45 |
2014-06-30 | $625k | 19k | 33.24 |
2013-06-30 | $844k | 16k | 53.69 |
2013-03-31 | $853k | 15k | 57.58 |
2012-12-31 | $1.1M | 22k | 48.00 |
2012-09-30 | $966k | 22k | 44.46 |
2011-12-31 | $323k | 9.2k | 34.99 |
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