Goldman Sachs’s H2O America HTO Stock Holding History

Goldman Sachs’s Portfolio HTO Stock Details HTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.1M	Sell	342,043 -140,492	-29%	-$7.65M	﹤0.01%	2430
2025 Q4	$23.6M	Buy	482,535 +181,164	+60%	+$8.69M	﹤0.01%	2226
2025 Q3	$14.7M	Buy	301,371 +12,101	+4%	+$604K	﹤0.01%	2580
2025 Q2	$15M	Sell	289,270 -33,701	-10%	-$1.79M	﹤0.01%	2377
2025 Q1	$17.7M	Buy	322,971 +6,700	+2%	+$343K	﹤0.01%	2143
2024 Q4	$15.6M	Sell	316,271 -57,043	-15%	-$3.14M	﹤0.01%	2374
2024 Q3	$21.7M	Buy	373,314 +231,555	+163%	+$13.6M	﹤0.01%	1995
2024 Q2	$7.69M	Buy	141,759 +9,958	+8%	+$545K	﹤0.01%	2762
2024 Q1	$7.46M	Buy	131,801 +24,326	+23%	+$1.44M	﹤0.01%	2746
2023 Q4	$7.02M	Buy	107,475 +7,884	+8%	+$500K	﹤0.01%	2848
2023 Q3	$5.99M	Sell	99,591 -24,401	-20%	-$1.64M	﹤0.01%	2828
2023 Q2	$8.69M	Sell	123,992 -190,876	-61%	-$14.4M	﹤0.01%	2587
2023 Q1	$24M	Sell	314,868 -41,015	-12%	-$3.17M	0.01%	1654
2022 Q4	$28.9M	Sell	355,883 -49,156	-12%	-$3.51M	0.01%	1627
2022 Q3	$23.3M	Buy	405,039 +16,960	+4%	+$1.09M	0.01%	1736
2022 Q2	$24.2M	Sell	388,079 -134,593	-26%	-$8.33M	0.01%	1743
2022 Q1	$36.4M	Sell	522,672 -6,671	-1%	-$449K	0.01%	1566
2021 Q4	$38.7M	Buy	529,343 +14,560	+3%	+$1.01M	0.01%	1551
2021 Q3	$34M	Sell	514,783 -8,186	-2%	-$553K	0.01%	1588
2021 Q2	$33.1M	Buy	522,969 +56,449	+12%	+$3.65M	0.01%	1623
2021 Q1	$29.4M	Sell	466,520 -19,022	-4%	-$1.24M	0.01%	1604
2020 Q4	$33.7M	Sell	485,542 -7,064	-1%	-$459K	0.01%	1442
2020 Q3	$30M	Sell	492,606 -10,692	-2%	-$676K	0.01%	1410
2020 Q2	$31.3M	Sell	503,298 -1,255	-0.2%	-$75.3K	0.01%	1324
2020 Q1	$29.1M	Buy	504,553 +76,357	+18%	+$5.14M	0.01%	1235
2019 Q4	$30.4M	Buy	428,196 +362,578	+553%	+$25.6M	0.01%	1518
2019 Q3	$4.48M	Buy	65,618 +17,760	+37%	+$1.17M	﹤0.01%	2938
2019 Q2	$2.91M	Sell	47,858 -15,685	-25%	-$965K	﹤0.01%	3262
2019 Q1	$3.92M	Buy	63,543 +36,995	+139%	+$2.22M	﹤0.01%	3172
2018 Q4	$1.48M	Buy	26,548 +17,407	+190%	+$1.03M	﹤0.01%	3726
2018 Q3	$559K	Sell	9,141 -33,027	-78%	-$2.05M	﹤0.01%	4367
2018 Q2	$2.79M	Sell	42,168 -33,837	-45%	-$2.06M	﹤0.01%	3390
2018 Q1	$4.01M	Buy	76,005 +44,550	+142%	+$2.5M	﹤0.01%	3073
2017 Q4	$2.01M	Sell	31,455 -23,793	-43%	-$1.51M	﹤0.01%	3803
2017 Q3	$3.13M	Sell	55,248 -4,622	-8%	-$249K	﹤0.01%	3582
2017 Q2	$2.94M	Buy	59,870 +35,301	+144%	+$1.75M	﹤0.01%	3508
2017 Q1	$1.19M	Buy	24,569 +967	+4%	+$47.6K	﹤0.01%	4227
2016 Q4	$1.32M	Buy	23,602 +980	+4%	+$49.5K	﹤0.01%	4215
2016 Q3	$988K	Buy	22,622 +9,332	+70%	+$388K	﹤0.01%	4409
2016 Q2	$523K	Sell	13,290 -9,850	-43%	-$352K	﹤0.01%	4818
2016 Q1	$841K	Buy	23,140 +15,769	+214%	+$531K	﹤0.01%	4224
2015 Q4	$219K	Buy	+7,371	New	+$225K	﹤0.01%	5627
2015 Q2	–	Sell	-9,368	Closed	-$290K	–	7416
2015 Q1	$290K	Buy	+9,368	New	+$308K	﹤0.01%	5680
2014 Q4	–	Sell	-8,437	Closed	-$227K	–	7298
2014 Q3	$227K	Sell	8,437 -13,955	-62%	-$376K	﹤0.01%	6042
2014 Q2	$609K	Sell	22,392 -6,972	-24%	-$191K	﹤0.01%	5141
2014 Q1	$868K	Sell	29,364 -8,165	-22%	-$237K	﹤0.01%	4818
2013 Q4	$1.12M	Buy	37,529 +3,948	+12%	+$112K	﹤0.01%	4644
2013 Q3	$941K	Buy	33,581 +8,229	+32%	+$223K	﹤0.01%	4641
2013 Q2	$664K	Buy	+25,352	New	+$667K	﹤0.01%	4711