Penn Mutual Asset Management’s Select Water Solutions WTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Buy |
34,405
+4,500
| +15% | +$38.9K | 0.53% | 57 |
|
|
2025
Q1 | $314K | Sell |
29,905
-17,000
| -36% | -$179K | 0.6% | 50 |
|
|
2024
Q4 | $621K | Buy |
46,905
+10,805
| +30% | +$143K | 1.12% | 22 |
|
|
2024
Q3 | $402K | Buy |
36,100
+11,000
| +44% | +$122K | 0.8% | 35 |
|
|
2024
Q2 | $269K | Sell |
25,100
-29,000
| -54% | -$310K | 0.57% | 51 |
|
|
2024
Q1 | $499K | Buy |
+54,100
| New | +$499K | 1.07% | 19 |
|