SEI Investments’s H2O America HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.8M | Buy |
115,943
+42,346
| +58% | +$2.3M | 0.01% | 1343 |
|
|
2025
Q4 | $3.61M | Buy |
73,597
+45,893
| +166% | +$2.2M | ﹤0.01% | 1541 |
|
|
2025
Q3 | $1.35M | Buy |
27,704
+4,828
| +21% | +$241K | ﹤0.01% | 1852 |
|
|
2025
Q2 | $1.19M | Buy |
22,876
+3,182
| +16% | +$169K | ﹤0.01% | 1846 |
|
|
2025
Q1 | $1.08M | Buy |
19,694
+12,064
| +158% | +$617K | ﹤0.01% | 1873 |
|
|
2024
Q4 | $376K | Buy |
7,630
+164
| +2% | +$9.04K | ﹤0.01% | 2280 |
|
|
2024
Q3 | $434K | Buy |
7,466
+2,855
| +62% | +$167K | ﹤0.01% | 2231 |
|
|
2024
Q2 | $250K | Buy |
4,611
+51
| +1% | +$2.79K | ﹤0.01% | 2400 |
|
|
2024
Q1 | $258K | Hold |
4,560
| – | – | ﹤0.01% | 2359 |
|
|
2023
Q4 | $298K | Hold |
4,560
| – | – | ﹤0.01% | 2310 |
|
|
2023
Q3 | $274K | Buy |
4,560
+66
| +1% | +$4.43K | ﹤0.01% | 2337 |
|
|
2023
Q2 | $315K | Sell |
4,494
-3,531
| -44% | -$267K | ﹤0.01% | 2320 |
|
|
2023
Q1 | $611K | Buy |
8,025
+4,375
| +120% | +$338K | ﹤0.01% | 2057 |
|
|
2022
Q4 | $296K | Sell |
3,650
-5,014
| -58% | -$358K | ﹤0.01% | 2200 |
|
|
2022
Q3 | $499K | Sell |
8,664
-442
| -5% | -$28.5K | ﹤0.01% | 2087 |
|
|
2022
Q2 | $568K | Buy |
9,106
+4,605
| +102% | +$285K | ﹤0.01% | 2048 |
|
|
2022
Q1 | $313K | Sell |
4,501
-2,998
| -40% | -$202K | ﹤0.01% | 2292 |
|
|
2021
Q4 | $549K | Sell |
7,499
-1,332
| -15% | -$92.6K | ﹤0.01% | 2059 |
|
|
2021
Q3 | $583K | Buy |
8,831
+193
| +2% | +$13K | ﹤0.01% | 2008 |
|
|
2021
Q2 | $547K | Buy |
8,638
+631
| +8% | +$40.8K | ﹤0.01% | 2044 |
|
|
2021
Q1 | $504K | Buy |
8,007
+483
| +6% | +$31.5K | ﹤0.01% | 2017 |
|
|
2020
Q4 | $522K | Buy |
7,524
+727
| +11% | +$47.3K | ﹤0.01% | 1957 |
|
|
2020
Q3 | $414K | Buy |
6,797
+1,478
| +28% | +$93.5K | ﹤0.01% | 1963 |
|
|
2020
Q2 | $330K | Sell |
5,319
-1,544
| -22% | -$92.7K | ﹤0.01% | 2038 |
|
|
2020
Q1 | $391K | Sell |
6,863
-400
| -6% | -$26.9K | ﹤0.01% | 1819 |
|
|
2019
Q4 | $524K | Sell |
7,263
-1,208
| -14% | -$85.4K | ﹤0.01% | 1901 |
|
|
2019
Q3 | $575K | Sell |
8,471
-87
| -1% | -$5.71K | ﹤0.01% | 1819 |
|
|
2019
Q2 | $501K | Buy |
8,558
+815
| +11% | +$50.2K | ﹤0.01% | 1875 |
|
|
2019
Q1 | $459K | Buy |
7,743
+5,430
| +235% | +$326K | ﹤0.01% | 1933 |
|
|
2018
Q4 | $120K | Buy |
2,313
+1,777
| +332% | +$105K | ﹤0.01% | 2161 |
|
|
2018
Q3 | $33K | Sell |
536
-918
| -63% | -$56.9K | ﹤0.01% | 2311 |
|
|
2018
Q2 | $96K | Sell |
1,454
-779
| -35% | -$47.3K | ﹤0.01% | 2302 |
|
|
2018
Q1 | $117K | Sell |
2,233
-90
| -4% | -$5.05K | ﹤0.01% | 2080 |
|
|
2017
Q4 | $148K | Sell |
2,323
-103
| -4% | -$6.52K | ﹤0.01% | 2011 |
|
|
2017
Q3 | $138K | Buy |
2,426
+613
| +34% | +$33K | ﹤0.01% | 1993 |
|
|
2017
Q2 | $89K | Buy |
1,813
+988
| +120% | +$48.9K | ﹤0.01% | 2095 |
|
|
2017
Q1 | $40K | Buy |
+825
| New | +$40.6K | ﹤0.01% | 2187 |
|
|
2016
Q1 | – | Sell |
-3,427
| Closed | -$102K | – | 2623 |
|
|
2015
Q4 | $102K | Sell |
3,427
-102
| -3% | -$3.12K | ﹤0.01% | 1695 |
|
|
2015
Q3 | $109K | Sell |
3,529
-512
| -13% | -$15.2K | ﹤0.01% | 1763 |
|
|
2015
Q2 | $124K | Buy |
4,041
+433
| +12% | +$13.1K | ﹤0.01% | 1501 |
|
|
2015
Q1 | $112K | Buy |
3,608
+1,069
| +42% | +$35.2K | ﹤0.01% | 1528 |
|
|
2014
Q4 | $82K | Buy |
+2,539
| New | +$76.4K | ﹤0.01% | 1616 |
|
Other funds holding HTO
AIP
AP
VCM
SFM
VPM