Magellan 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
Q2 | $1.08M | Sell |
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|
2025
Q1 | $1.16M | Hold |
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|
2024
Q4 | $1.05M | Sell |
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|
2024
Q3 | $1.45M | Hold |
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|
2024
Q2 | $1.36M | Buy |
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|
2024
Q1 | $1.22M | Sell |
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|
2023
Q4 | $1.42M | Sell |
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|
2023
Q3 | $1.44M | Buy |
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|
2023
Q2 | $1.42M | Sell |
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|
2023
Q1 | $1.58M | Buy |
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|
2022
Q4 | $1.66M | Sell |
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|
2022
Q3 | $1.45M | Sell |
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|
2022
Q2 | $1.58M | Sell |
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|
2022
Q1 | $1.86M | Sell |
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|
2021
Q4 | $2.14M | Buy |
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|
2021
Q3 | $1.22M | Buy |
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|
2021
Q2 | $1M | Sell |
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|
2021
Q1 | $1.04M | Sell |
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|
2020
Q4 | $1.4M | Hold |
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|
2020
Q3 | $1.23M | Hold |
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|
2020
Q2 | $1.25M | Hold |
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|
2020
Q1 | $1.17M | Sell |
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|
2019
Q4 | $1.46M | Hold |
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|
2019
Q3 | $1.41M | Buy |
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|
2019
Q2 | $1.21M | Hold |
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|
2019
Q1 | $1.23M | Buy |
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|
2018
Q4 | $744K | Sell |
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|
2018
Q3 | $875K | Hold |
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|
2018
Q2 | $948K | Sell |
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|
2018
Q1 | $798K | Hold |
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|
2017
Q4 | $967K | Buy |
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|
2017
Q3 | $736K | Hold |
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|
2017
Q2 | $639K | Hold |
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|
2017
Q1 | $1M | Sell |
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|
2016
Q4 | $790K | Sell |
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|
2016
Q3 | $661K | Hold |
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|
2016
Q2 | $596K | Hold |
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|
2016
Q1 | $550K | Hold |
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|
2015
Q4 | $448K | Hold |
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|
2015
Q3 | $465K | Hold |
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|
2015
Q2 | $464K | Hold |
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|
2015
Q1 | $468K | Sell |
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|
2014
Q4 | $567K | Hold |
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|
2014
Q3 | $474K | Buy |
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|
2014
Q2 | $449K | Sell |
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|
2014
Q1 | $804K | Hold |
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|
2013
Q4 | $810K | Hold |
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|
2013
Q3 | $762K | Sell |
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|
2013
Q2 | $9.64M | Buy |
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