Assenagon 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
Q3 | $7.85M | Buy |
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|
2025
Q2 | $759K | Sell |
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|
2025
Q1 | $13.3M | Buy |
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|
2024
Q4 | $7.54M | Sell |
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|
2024
Q3 | $12.3M | Buy |
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|
2024
Q2 | $8.9M | Buy |
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|
2024
Q1 | $7.33M | Buy |
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|
2023
Q4 | $7.01M | Buy |
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|
2023
Q3 | $5.12M | Buy |
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|
2023
Q2 | $1.5M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.02M | Sell |
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|
2022
Q1 | $6.59M | Buy |
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|
2021
Q4 | $2.46M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $5.09M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $268K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.84M | Buy |
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