American Century Companies’s H2O America HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-36,799
| Closed | -$1.8M | – | 2916 |
|
|
2025
Q4 | $1.8M | Sell |
36,799
-8,464
| -19% | -$406K | ﹤0.01% | 2122 |
|
|
2025
Q3 | $2.2M | Sell |
45,263
-216,998
| -83% | -$10.8M | ﹤0.01% | 2030 |
|
|
2025
Q2 | $13.6M | Buy |
+262,261
| New | +$13.9M | 0.01% | 1252 |
|
|
2024
Q2 | – | Sell |
-448,972
| Closed | -$25.4M | – | 2938 |
|
|
2024
Q1 | $25.4M | Buy |
448,972
+39,334
| +10% | +$2.33M | 0.02% | 841 |
|
|
2023
Q4 | $26.8M | Sell |
409,638
-19,823
| -5% | -$1.26M | 0.02% | 751 |
|
|
2023
Q3 | $25.8M | Buy |
429,461
+18,653
| +5% | +$1.25M | 0.02% | 713 |
|
|
2023
Q2 | $28.8M | Buy |
410,808
+15,942
| +4% | +$1.2M | 0.02% | 632 |
|
|
2023
Q1 | $30M | Buy |
394,866
+26,677
| +7% | +$2.06M | 0.02% | 590 |
|
|
2022
Q4 | $29.9M | Buy |
368,189
+12,840
| +4% | +$918K | 0.02% | 580 |
|
|
2022
Q3 | $20.5M | Buy |
355,349
+17,184
| +5% | +$1.11M | 0.02% | 661 |
|
|
2022
Q2 | $21.1M | Buy |
338,165
+26,503
| +9% | +$1.64M | 0.02% | 652 |
|
|
2022
Q1 | $21.7M | Buy |
+311,662
| New | +$21M | 0.01% | 672 |
|
|
2020
Q2 | – | Sell |
-164,562
| Closed | -$9.51M | – | 1818 |
|
|
2020
Q1 | $9.51M | Buy |
164,562
+70,490
| +75% | +$4.74M | 0.01% | 614 |
|
|
2019
Q4 | $6.68M | Buy |
94,072
+26,373
| +39% | +$1.86M | 0.01% | 764 |
|
|
2019
Q3 | $4.62M | Buy |
67,699
+4,039
| +6% | +$265K | ﹤0.01% | 820 |
|
|
2019
Q2 | $3.87M | Sell |
63,660
-74,215
| -54% | -$4.57M | ﹤0.01% | 889 |
|
|
2019
Q1 | $8.51M | Sell |
137,875
-350
| -0.3% | -$21K | 0.01% | 658 |
|
|
2018
Q4 | $7.69M | Buy |
138,225
+9,047
| +7% | +$537K | 0.01% | 668 |
|
|
2018
Q3 | $7.9M | Buy |
129,178
+48,179
| +59% | +$2.99M | 0.01% | 726 |
|
|
2018
Q2 | $5.36M | Buy |
+80,999
| New | +$4.92M | 0.01% | 842 |
|
|
2017
Q2 | – | Sell |
-22,262
| Closed | -$1.07M | – | 1404 |
|
|
2017
Q1 | $1.07M | Buy |
+22,262
| New | +$1.1M | ﹤0.01% | 1129 |
|
|
2016
Q4 | – | Sell |
-29,801
| Closed | -$1.3M | – | 1402 |
|
|
2016
Q3 | $1.3M | Sell |
29,801
-77,454
| -72% | -$3.22M | ﹤0.01% | 1126 |
|
|
2016
Q2 | $4.22M | Buy |
107,255
+12,441
| +13% | +$445K | ﹤0.01% | 882 |
|
|
2016
Q1 | $3.45M | Buy |
94,814
+20,591
| +28% | +$693K | ﹤0.01% | 903 |
|
|
2015
Q4 | $2.2M | Sell |
74,223
-19,428
| -21% | -$594K | ﹤0.01% | 1005 |
|
|
2015
Q3 | $2.88M | Buy |
93,651
+15,578
| +20% | +$463K | ﹤0.01% | 966 |
|
|
2015
Q2 | $2.4M | Sell |
78,073
-13,953
| -15% | -$421K | ﹤0.01% | 998 |
|
|
2015
Q1 | $2.85M | Buy |
92,026
+59,390
| +182% | +$1.95M | ﹤0.01% | 986 |
|
|
2014
Q4 | $1.05M | Buy |
+32,636
| New | +$981K | ﹤0.01% | 1179 |
|
Other funds holding HTO
AIP
AP
VCM
SFM
VPM