Back to AWR
Assenagon Asset Management S.A. → AWR
Assenagon Asset Management S.A. AWR Position History
American States Water Company • Utilities
Quarters held
5
Latest value
$1.9M
Q3 2026
Peak value
$10.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $10.6M |
| Q1 2026 | $2.5M |
| Q2 2026 | $2.2M |
| Q2 2026 | $2.2M |
| Q3 2026 | $1.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.9M | 23.6K | — | — |
| Q2 2026 | $2.2M | 27.1K | — | — |
| Q2 2026 | $2.2M | 27.1K | — | — |
| Q1 2026 | $2.5M | 33.4K | — | — |
| Q3 2025 | $10.6M | 145.0K | — | — |
Other funds holding AWR
$325.2M
$185.4M
$185.4M
$156.1M
$63.3M
$61.9M