Back to AWK
Assenagon Asset Management S.A. → AWK
Assenagon Asset Management S.A. AWK Position History
American Water Works Company, Inc. • Utilities
Quarters held
6
Latest value
$10.5M
Q3 2026
Peak value
$20.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $7.6M |
| Q4 2025 | $3.7M |
| Q1 2026 | $3.1M |
| Q2 2026 | $20.1M |
| Q2 2026 | $20.1M |
| Q3 2026 | $10.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.5M | 81.0K | — | — |
| Q2 2026 | $20.1M | 152.8K | — | — |
| Q2 2026 | $20.1M | 152.8K | — | — |
| Q1 2026 | $3.1M | 22.8K | — | — |
| Q4 2025 | $3.7M | 28.3K | — | — |
| Q3 2025 | $7.6M | 54.4K | — | — |
Other funds holding AWK
$11.7B
$1.6B
$1.6B
$1.6B
$1.5B
$540.5M