NI
HTO
Nuance Investments’s H2O America Common Stock HTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.1M | Sell |
964,800
-203,168
| -17% | -$10.6M | 3.91% | 11 |
|
|
2025
Q1 | $63.9M | Sell |
1,167,968
-88,580
| -7% | -$4.84M | 4.2% | 9 |
|
|
2024
Q4 | $61.9M | Buy |
1,256,548
+52,029
| +4% | +$2.56M | 2.5% | 14 |
|
|
2024
Q3 | $70M | Sell |
1,204,519
-360,909
| -23% | -$21M | 2.35% | 16 |
|
|
2024
Q2 | $84.9M | Buy |
1,565,428
+233,601
| +18% | +$12.7M | 2.59% | 15 |
|
|
2024
Q1 | $75.4M | Buy |
1,331,827
+211,638
| +19% | +$12M | 1.98% | 18 |
|
|
2023
Q4 | $73.2M | Sell |
1,120,189
-17,404
| -2% | -$1.14M | 1.68% | 21 |
|
|
2023
Q3 | $68.4M | Buy |
1,137,593
+279,870
| +33% | +$16.8M | 1.67% | 19 |
|
|
2023
Q2 | $60.1M | Sell |
857,723
-230,502
| -21% | -$16.2M | 1.29% | 23 |
|
|
2023
Q1 | $82.8M | Sell |
1,088,225
-631,898
| -37% | -$48.1M | 1.75% | 19 |
|
|
2022
Q4 | $140M | Sell |
1,720,123
-1,358,134
| -44% | -$110M | 2.92% | 14 |
|
|
2022
Q3 | $177M | Sell |
3,078,257
-105,702
| -3% | -$6.09M | 3.95% | 12 |
|
|
2022
Q2 | $199M | Buy |
3,183,959
+222,006
| +7% | +$13.9M | 3.95% | 10 |
|
|
2022
Q1 | $206M | Sell |
2,961,953
-16,579
| -0.6% | -$1.15M | 3.69% | 9 |
|
|
2021
Q4 | $218M | Sell |
2,978,532
-296,610
| -9% | -$21.7M | 3.84% | 11 |
|
|
2021
Q3 | $216M | Sell |
3,275,142
-43,476
| -1% | -$2.87M | 3.96% | 9 |
|
|
2021
Q2 | $210M | Buy |
3,318,618
+80,391
| +2% | +$5.09M | 3.74% | 10 |
|
|
2021
Q1 | $204M | Buy |
3,238,227
+720,332
| +29% | +$45.4M | 3.81% | 11 |
|
|
2020
Q4 | $175M | Buy |
2,517,895
+93,308
| +4% | +$6.47M | 3.37% | 11 |
|
|
2020
Q3 | $148M | Buy |
2,424,587
+698,906
| +41% | +$42.5M | 3.47% | 12 |
|
|
2020
Q2 | $107M | Buy |
1,725,681
+948,369
| +122% | +$58.9M | 2.78% | 14 |
|
|
2020
Q1 | $44.9M | Buy |
777,312
+300,056
| +63% | +$17.3M | 1.56% | 22 |
|
|
2019
Q4 | $33.9M | Buy |
477,256
+217,620
| +84% | +$15.5M | 1.11% | 30 |
|
|
2019
Q3 | $17.7M | Sell |
259,636
-484,380
| -65% | -$33.1M | 0.67% | 32 |
|
|
2019
Q2 | $45.2M | Sell |
744,016
-189,776
| -20% | -$11.5M | 1.91% | 22 |
|
|
2019
Q1 | $57.7M | Sell |
933,792
-123,605
| -12% | -$7.63M | 2.99% | 11 |
|
|
2018
Q4 | $58.8M | Buy |
1,057,397
+953,671
| +919% | +$53M | 3.96% | 10 |
|
|
2018
Q3 | $6.33M | Sell |
103,726
-120,511
| -54% | -$7.35M | 0.38% | 47 |
|
|
2018
Q2 | $14.8M | Buy |
224,237
+143,662
| +178% | +$9.51M | 0.97% | 31 |
|
|
2018
Q1 | $4.25M | Buy |
+80,575
| New | +$4.25M | 0.29% | 53 |
|