HTO
Assenagon 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
Q2 | $759K | Sell |
14,600
-228,629
| -94% | -$11.9M | ﹤0.01% | 941 |
|
|
2025
Q1 | $13.3M | Buy |
243,229
+90,031
| +59% | +$4.92M | 0.02% | 364 |
|
|
2024
Q4 | $7.54M | Sell |
153,198
-59,101
| -28% | -$2.91M | 0.01% | 556 |
|
|
2024
Q3 | $12.3M | Buy |
212,299
+48,200
| +29% | +$2.8M | 0.02% | 456 |
|
|
2024
Q2 | $8.9M | Buy |
164,099
+34,607
| +27% | +$1.88M | 0.02% | 442 |
|
|
2024
Q1 | $7.33M | Buy |
129,492
+22,149
| +21% | +$1.25M | 0.02% | 482 |
|
|
2023
Q4 | $7.01M | Buy |
107,343
+22,223
| +26% | +$1.45M | 0.02% | 515 |
|
|
2023
Q3 | $5.12M | Buy |
85,120
+63,661
| +297% | +$3.83M | 0.02% | 541 |
|
|
2023
Q2 | $1.5M | Buy |
+21,459
| New | +$1.5M | 0.01% | 839 |
|
|
2022
Q3 | – | Sell |
-16,329
| Closed | -$1.02M | – | 1478 |
|
|
2022
Q2 | $1.02M | Sell |
16,329
-78,340
| -83% | -$4.89M | ﹤0.01% | 1042 |
|
|
2022
Q1 | $6.59M | Buy |
94,669
+61,105
| +182% | +$4.25M | 0.02% | 443 |
|
|
2021
Q4 | $2.46M | Buy |
+33,564
| New | +$2.46M | 0.01% | 714 |
|
|
2021
Q2 | – | Sell |
-80,816
| Closed | -$5.09M | – | 1348 |
|
|
2021
Q1 | $5.09M | Buy |
+80,816
| New | +$5.09M | 0.02% | 473 |
|
|
2020
Q1 | – | Sell |
-3,774
| Closed | -$268K | – | 930 |
|
|
2019
Q4 | $268K | Buy |
+3,774
| New | +$268K | ﹤0.01% | 671 |
|
|
2019
Q3 | – | Sell |
-30,300
| Closed | -$1.84M | – | 1015 |
|
|
2019
Q2 | $1.84M | Buy |
+30,300
| New | +$1.84M | 0.01% | 514 |
|