HTO
Allianz Asset Management’s H2O America Common Stock HTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,793
| Closed | -$827K | – | 1826 |
|
|
2024
Q4 | $827K | Hold |
16,793
| – | – | ﹤0.01% | 1279 |
|
|
2024
Q3 | $976K | Sell |
16,793
-3,300
| -16% | -$192K | ﹤0.01% | 1246 |
|
|
2024
Q2 | $1.09M | Sell |
20,093
-1,000
| -5% | -$54.2K | ﹤0.01% | 1215 |
|
|
2024
Q1 | $1.19M | Sell |
21,093
-1,340
| -6% | -$75.8K | ﹤0.01% | 1204 |
|
|
2023
Q4 | $1.47M | Sell |
22,433
-4,587
| -17% | -$300K | ﹤0.01% | 1130 |
|
|
2023
Q3 | $1.62M | Buy |
27,020
+22,720
| +528% | +$1.37M | ﹤0.01% | 1132 |
|
|
2023
Q2 | $301K | Buy |
+4,300
| New | +$301K | ﹤0.01% | 1386 |
|
|
2022
Q2 | – | Sell |
-11,599
| Closed | -$807K | – | 1872 |
|
|
2022
Q1 | $807K | Buy |
11,599
+131
| +1% | +$9.11K | ﹤0.01% | 1634 |
|
|
2021
Q4 | $839K | Sell |
11,468
-61
| -0.5% | -$4.46K | ﹤0.01% | 1651 |
|
|
2021
Q3 | $762K | Buy |
11,529
+681
| +6% | +$45K | ﹤0.01% | 1650 |
|
|
2021
Q2 | $687K | Buy |
10,848
+135
| +1% | +$8.55K | ﹤0.01% | 1590 |
|
|
2021
Q1 | $675K | Sell |
10,713
-37,725
| -78% | -$2.38M | ﹤0.01% | 1577 |
|
|
2020
Q4 | $3.36M | Sell |
48,438
-3,583
| -7% | -$249K | ﹤0.01% | 1148 |
|
|
2020
Q3 | $3.17M | Buy |
52,021
+41,461
| +393% | +$2.52M | ﹤0.01% | 1103 |
|
|
2020
Q2 | $656K | Sell |
10,560
-45,761
| -81% | -$2.84M | ﹤0.01% | 1527 |
|
|
2020
Q1 | $3.25M | Buy |
56,321
+27,342
| +94% | +$1.58M | ﹤0.01% | 1120 |
|
|
2019
Q4 | $2.06M | Buy |
28,979
+20,210
| +230% | +$1.44M | ﹤0.01% | 1455 |
|
|
2019
Q3 | $599K | Buy |
8,769
+1,268
| +17% | +$86.6K | ﹤0.01% | 1836 |
|
|
2019
Q2 | $456K | Buy |
7,501
+123
| +2% | +$7.48K | ﹤0.01% | 1953 |
|
|
2019
Q1 | $456K | Buy |
+7,378
| New | +$456K | ﹤0.01% | 1972 |
|
|
2018
Q2 | – | Sell |
-10,012
| Closed | -$528K | – | 2182 |
|
|
2018
Q1 | $528K | Sell |
10,012
-4,451
| -31% | -$235K | ﹤0.01% | 1857 |
|
|
2017
Q4 | $923K | Buy |
14,463
+5,286
| +58% | +$337K | ﹤0.01% | 1749 |
|
|
2017
Q3 | $519K | Hold |
9,177
| – | – | ﹤0.01% | 1856 |
|
|
2017
Q2 | $483K | Buy |
+9,177
| New | +$483K | ﹤0.01% | 1870 |
|
|
2015
Q2 | – | Sell |
-9,784
| Closed | -$302K | – | 2004 |
|
|
2015
Q1 | $302K | Buy |
9,784
+6,760
| +224% | +$209K | ﹤0.01% | 1713 |
|
|
2014
Q4 | $97K | Buy |
+3,024
| New | +$97K | ﹤0.01% | 1867 |
|