Hedge Fund - Bornite Capital
American Water Works Company Inc. (AWK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $126.10 |
| 2 | 2023 - Q3 (2023-09-30) | $321,958 | 0.09% | 2,600 | $140.19 |
| 3 | 2023 - Q2 (2023-06-30) | $14,646,150 | 2.83% | 102,600 | $146.88 |
| 4 | 2023 - Q1 (2023-03-31) | $18,692,124 | 6.33% | 127,600 | $148.09 |
| 5 | 2022 - Q4 (2022-12-31) | $7,621,000 | 1.98% | 50,000 | $144.35 |
| 6 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $174.68 |
| 7 | 2021 - Q3 (2021-09-30) | $12,678,000 | 6.77% | 75,000 | $174.77 |
The displayed share prices are average quarterly stock market prices.
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