Susquehanna Fundamental Investments’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Sell |
19,570
-1,430
| -7% | -$352K | 0.13% | 208 |
|
|
2025
Q1 | $4.28M | Buy |
21,000
+11,575
| +123% | +$2.36M | 0.06% | 350 |
|
|
2024
Q4 | $1.92M | Buy |
+9,425
| New | +$1.92M | 0.03% | 538 |
|
|
2024
Q2 | $964K | Buy |
5,259
+837
| +19% | +$153K | 0.02% | 567 |
|
|
2024
Q1 | $940K | Buy |
+4,422
| New | +$940K | 0.04% | 357 |
|
|
2023
Q4 | – | Sell |
-3,014
| Closed | -$521K | – | 341 |
|
|
2023
Q3 | $521K | Hold |
3,014
| – | – | 0.03% | 251 |
|
|
2023
Q2 | $554K | Sell |
3,014
-7,184
| -70% | -$1.32M | 0.02% | 426 |
|
|
2023
Q1 | $1.72M | Sell |
10,198
-978
| -9% | -$165K | 0.04% | 413 |
|
|
2022
Q4 | $1.63M | Buy |
11,176
+4,014
| +56% | +$587K | 0.03% | 541 |
|
|
2022
Q3 | $900K | Buy |
+7,162
| New | +$900K | 0.02% | 837 |
|
|
2022
Q1 | $2.09M | Buy |
14,954
+12,414
| +489% | +$1.73M | 0.04% | 567 |
|
|
2021
Q4 | $493K | Sell |
2,540
-3,325
| -57% | -$645K | 0.01% | 925 |
|
|
2021
Q3 | $986K | Sell |
5,865
-17,351
| -75% | -$2.92M | 0.02% | 875 |
|
|
2021
Q2 | $3.39M | Sell |
23,216
-3,400
| -13% | -$496K | 0.06% | 426 |
|
|
2021
Q1 | $3.16M | Sell |
26,616
-707
| -3% | -$84K | 0.05% | 484 |
|
|
2020
Q4 | $3.33M | Buy |
27,323
+3,064
| +13% | +$373K | 0.06% | 464 |
|
|
2020
Q3 | $2.43M | Buy |
24,259
+17,259
| +247% | +$1.73M | 0.07% | 375 |
|
|
2020
Q2 | $567K | Buy |
+7,000
| New | +$567K | 0.03% | 584 |
|