Jennison Associates’s H2O America Common Stock HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,743
| Closed | -$1.44M | – | 629 |
|
|
2024
Q3 | $1.44M | Buy |
24,743
+4,580
| +23% | +$266K | ﹤0.01% | 460 |
|
|
2024
Q2 | $1.09M | Buy |
20,163
+264
| +1% | +$14.3K | ﹤0.01% | 482 |
|
|
2024
Q1 | $1.13M | Buy |
19,899
+760
| +4% | +$43K | ﹤0.01% | 490 |
|
|
2023
Q4 | $1.25M | Buy |
19,139
+377
| +2% | +$24.6K | ﹤0.01% | 475 |
|
|
2023
Q3 | $1.13M | Buy |
18,762
+6,292
| +50% | +$378K | ﹤0.01% | 457 |
|
|
2023
Q2 | $874K | Buy |
+12,470
| New | +$874K | ﹤0.01% | 500 |
|