Ken Griffin’s Tortoise Global Water Fund TBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Buy |
+8,557
| New | +$453K | ﹤0.01% | 4173 |
|
|
2024
Q1 | – | Sell |
-9,039
| Closed | -$396K | – | 6939 |
|
|
2023
Q4 | $396K | Sell |
9,039
-1,981
| -18% | -$86.8K | ﹤0.01% | 3971 |
|
|
2023
Q3 | $419K | Buy |
11,020
+2,519
| +30% | +$95.8K | ﹤0.01% | 3945 |
|
|
2023
Q2 | $350K | Buy |
8,501
+2,394
| +39% | +$98.6K | ﹤0.01% | 3964 |
|
|
2023
Q1 | $242K | Sell |
6,107
-22,196
| -78% | -$879K | ﹤0.01% | 4478 |
|
|
2022
Q4 | $1.04M | Buy |
+28,303
| New | +$1.04M | ﹤0.01% | 3162 |
|
|
2022
Q3 | – | Sell |
-57,214
| Closed | -$2.04M | – | 6843 |
|
|
2022
Q2 | $2.04M | Buy |
57,214
+13,714
| +32% | +$489K | ﹤0.01% | 2717 |
|
|
2022
Q1 | $1.83M | Buy |
43,500
+37,066
| +576% | +$1.56M | ﹤0.01% | 3106 |
|
|
2021
Q4 | $325K | Sell |
6,434
-6,612
| -51% | -$334K | ﹤0.01% | 5042 |
|
|
2021
Q3 | $594K | Sell |
13,046
-22,680
| -63% | -$1.03M | ﹤0.01% | 4340 |
|
|
2021
Q2 | $1.59M | Buy |
+35,726
| New | +$1.59M | ﹤0.01% | 3489 |
|
|
2020
Q3 | – | Sell |
-22,608
| Closed | -$704K | – | 5372 |
|
|
2020
Q2 | $704K | Sell |
22,608
-28,218
| -56% | -$879K | ﹤0.01% | 3167 |
|
|
2020
Q1 | $1.4M | Buy |
+50,826
| New | +$1.4M | ﹤0.01% | 2558 |
|