Susquehanna International Group’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 | $8.12M | Buy |
33,021
+171
| +0.5% | +$42K | ﹤0.01% | 877 |
|
|
2025
Q1 | $6.7M | Buy |
32,850
+17,230
| +110% | +$3.51M | ﹤0.01% | 926 |
|
|
2024
Q4 | $3.18M | Buy |
15,620
+3,174
| +26% | +$645K | ﹤0.01% | 1467 |
|
|
2024
Q3 | $2.58M | Buy |
12,446
+3,119
| +33% | +$646K | ﹤0.01% | 1642 |
|
|
2024
Q2 | $1.71M | Buy |
9,327
+5,361
| +135% | +$983K | ﹤0.01% | 1928 |
|
|
2024
Q1 | $843K | Sell |
3,966
-13,969
| -78% | -$2.97M | ﹤0.01% | 2854 |
|
|
2023
Q4 | $3.74M | Buy |
17,935
+6,704
| +60% | +$1.4M | ﹤0.01% | 1378 |
|
|
2023
Q3 | $1.94M | Buy |
11,231
+2,985
| +36% | +$516K | ﹤0.01% | 1861 |
|
|
2023
Q2 | $1.52M | Sell |
8,246
-3,664
| -31% | -$673K | ﹤0.01% | 2219 |
|
|
2023
Q1 | $2M | Buy |
11,910
+3,514
| +42% | +$591K | ﹤0.01% | 1970 |
|
|
2022
Q4 | $1.23M | Sell |
8,396
-4,648
| -36% | -$680K | ﹤0.01% | 2100 |
|
|
2022
Q3 | $1.64M | Sell |
13,044
-3,064
| -19% | -$385K | ﹤0.01% | 1885 |
|
|
2022
Q2 | $1.98M | Sell |
16,108
-26,555
| -62% | -$3.26M | ﹤0.01% | 1683 |
|
|
2022
Q1 | $5.96M | Buy |
42,663
+37,898
| +795% | +$5.29M | ﹤0.01% | 1039 |
|
|
2021
Q4 | $925K | Sell |
4,765
-3,282
| -41% | -$637K | ﹤0.01% | 2968 |
|
|
2021
Q3 | $1.35M | Sell |
8,047
-504
| -6% | -$84.7K | ﹤0.01% | 2397 |
|
|
2021
Q2 | $1.25M | Sell |
8,551
-1,261
| -13% | -$184K | ﹤0.01% | 2683 |
|
|
2021
Q1 | $1.17M | Sell |
9,812
-1,402
| -13% | -$167K | ﹤0.01% | 2786 |
|
|
2020
Q4 | $1.37M | Buy |
11,214
+1,947
| +21% | +$237K | ﹤0.01% | 2166 |
|
|
2020
Q3 | $928K | Buy |
9,267
+2,137
| +30% | +$214K | ﹤0.01% | 2302 |
|
|
2020
Q2 | $578K | Sell |
7,130
-5,443
| -43% | -$441K | ﹤0.01% | 2777 |
|
|
2020
Q1 | $1.06M | Buy |
12,573
+5,839
| +87% | +$494K | ﹤0.01% | 1968 |
|
|
2019
Q4 | $672K | Sell |
6,734
-10,045
| -60% | -$1M | ﹤0.01% | 2310 |
|
|
2019
Q3 | $1.57M | Sell |
16,779
-2,959
| -15% | -$277K | ﹤0.01% | 1500 |
|
|
2019
Q2 | $1.84M | Buy |
+19,738
| New | +$1.84M | ﹤0.01% | 1351 |
|
|
2019
Q1 | – | Sell |
-14,749
| Closed | -$952K | – | 4656 |
|
|
2018
Q4 | $952K | Buy |
+14,749
| New | +$952K | ﹤0.01% | 1527 |
|
|
2018
Q3 | – | Sell |
-5,079
| Closed | -$398K | – | 4821 |
|
|
2018
Q2 | $398K | Buy |
+5,079
| New | +$398K | ﹤0.01% | 2435 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4633 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4594 |
|
|
2017
Q3 | – | Sell |
-11,262
| Closed | -$712K | – | 4330 |
|
|
2017
Q2 | $712K | Sell |
11,262
-1,075
| -9% | -$68K | ﹤0.01% | 2098 |
|
|
2017
Q1 | $769K | Sell |
12,337
-45,897
| -79% | -$2.86M | ﹤0.01% | 1913 |
|
|
2016
Q4 | $3.8M | Buy |
+58,234
| New | +$3.8M | ﹤0.01% | 840 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4064 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4159 |
|
|
2016
Q1 | – | Sell |
-7,812
| Closed | -$388K | – | 4459 |
|
|
2015
Q4 | $388K | Buy |
+7,812
| New | +$388K | ﹤0.01% | 3198 |
|
|
2015
Q3 | – | Sell |
-10,322
| Closed | -$535K | – | 4591 |
|
|
2015
Q2 | $535K | Buy |
+10,322
| New | +$535K | ﹤0.01% | 3311 |
|
|
2015
Q1 | – | Sell |
-21,400
| Closed | -$1.36M | – | 4538 |
|
|
2014
Q4 | $1.36M | Sell |
21,400
-4,599
| -18% | -$292K | ﹤0.01% | 2305 |
|
|
2014
Q3 | $1.52M | Sell |
25,999
-4,174
| -14% | -$243K | ﹤0.01% | 1958 |
|
|
2014
Q2 | $1.86M | Buy |
30,173
+8,873
| +42% | +$548K | ﹤0.01% | 1816 |
|
|
2014
Q1 | $1.25M | Buy |
21,300
+14,240
| +202% | +$836K | ﹤0.01% | 1904 |
|
|
2013
Q4 | $437K | Buy |
+7,060
| New | +$437K | ﹤0.01% | 2919 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3910 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3707 |
|