Allianz Asset Management’s H2O America HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,793
| Closed | -$827K | – | 2349 |
|
|
2024
Q4 | $827K | Hold |
16,793
| – | – | ﹤0.01% | 1699 |
|
|
2024
Q3 | $976K | Sell |
16,793
-3,300
| -16% | -$193K | ﹤0.01% | 1639 |
|
|
2024
Q2 | $1.09M | Sell |
20,093
-1,000
| -5% | -$54.7K | ﹤0.01% | 1556 |
|
|
2024
Q1 | $1.19M | Sell |
21,093
-1,340
| -6% | -$79.5K | ﹤0.01% | 1362 |
|
|
2023
Q4 | $1.47M | Sell |
22,433
-4,587
| -17% | -$291K | ﹤0.01% | 1449 |
|
|
2023
Q3 | $1.62M | Buy |
27,020
+22,720
| +528% | +$1.52M | ﹤0.01% | 1531 |
|
|
2023
Q2 | $301K | Buy |
+4,300
| New | +$325K | ﹤0.01% | 1835 |
|
|
2022
Q2 | – | Sell |
-11,599
| Closed | -$807K | – | 2405 |
|
|
2022
Q1 | $807K | Buy |
11,599
+131
| +1% | +$8.82K | ﹤0.01% | 1952 |
|
|
2021
Q4 | $839K | Sell |
11,468
-61
| -0.5% | -$4.24K | ﹤0.01% | 1975 |
|
|
2021
Q3 | $762K | Buy |
11,529
+681
| +6% | +$46K | ﹤0.01% | 2055 |
|
|
2021
Q2 | $687K | Buy |
10,848
+135
| +1% | +$8.74K | ﹤0.01% | 1897 |
|
|
2021
Q1 | $675K | Sell |
10,713
-37,725
| -78% | -$2.46M | ﹤0.01% | 1783 |
|
|
2020
Q4 | $3.36M | Sell |
48,438
-3,583
| -7% | -$233K | ﹤0.01% | 1165 |
|
|
2020
Q3 | $3.17M | Buy |
52,021
+41,461
| +393% | +$2.62M | ﹤0.01% | 1117 |
|
|
2020
Q2 | $656K | Sell |
10,560
-45,761
| -81% | -$2.75M | ﹤0.01% | 1968 |
|
|
2020
Q1 | $3.25M | Buy |
56,321
+27,342
| +94% | +$1.84M | ﹤0.01% | 1350 |
|
|
2019
Q4 | $2.06M | Buy |
28,979
+20,210
| +230% | +$1.43M | ﹤0.01% | 1862 |
|
|
2019
Q3 | $599K | Buy |
8,769
+1,268
| +17% | +$83.3K | ﹤0.01% | 2307 |
|
|
2019
Q2 | $456K | Buy |
7,501
+123
| +2% | +$7.57K | ﹤0.01% | 2381 |
|
|
2019
Q1 | $456K | Buy |
+7,378
| New | +$443K | ﹤0.01% | 2350 |
|
|
2018
Q2 | – | Sell |
-10,012
| Closed | -$528K | – | 2705 |
|
|
2018
Q1 | $528K | Sell |
10,012
-4,451
| -31% | -$250K | ﹤0.01% | 2368 |
|
|
2017
Q4 | $923K | Buy |
14,463
+5,286
| +58% | +$335K | ﹤0.01% | 2257 |
|
|
2017
Q3 | $519K | Hold |
9,177
| – | – | ﹤0.01% | 2404 |
|
|
2017
Q2 | $483K | Buy |
+9,177
| New | +$454K | ﹤0.01% | 2414 |
|
|
2015
Q2 | – | Sell |
-9,784
| Closed | -$302K | – | 2493 |
|
|
2015
Q1 | $302K | Buy |
9,784
+6,760
| +224% | +$223K | ﹤0.01% | 2115 |
|
|
2014
Q4 | $97K | Buy |
+3,024
| New | +$90.9K | ﹤0.01% | 2275 |
|
Other funds holding HTO
NI
