Swiss National Bank’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 | $4.27M | Buy |
72,800
+6,600
| +10% | +$359K | ﹤0.01% | 1450 |
|
|
2025
Q4 | $3.24M | Buy |
66,200
+3,200
| +5% | +$153K | ﹤0.01% | 1608 |
|
|
2025
Q3 | $3.07M | Buy |
63,000
+1,000
| +2% | +$49.9K | ﹤0.01% | 1624 |
|
|
2025
Q2 | $3.22M | Buy |
62,000
+900
| +1% | +$47.9K | ﹤0.01% | 1530 |
|
|
2025
Q1 | $3.34M | Hold |
61,100
| – | – | ﹤0.01% | 1491 |
|
|
2024
Q4 | $3.01M | Buy |
61,100
+1,200
| +2% | +$66.1K | ﹤0.01% | 1612 |
|
|
2024
Q3 | $3.48M | Hold |
59,900
| – | – | ﹤0.01% | 1532 |
|
|
2024
Q2 | $3.25M | Hold |
59,900
| – | – | ﹤0.01% | 1546 |
|
|
2024
Q1 | $3.39M | Buy |
59,900
+400
| +0.7% | +$23.7K | ﹤0.01% | 1545 |
|
|
2023
Q4 | $3.89M | Sell |
59,500
-6,200
| -9% | -$393K | ﹤0.01% | 1438 |
|
|
2023
Q3 | $3.95M | Buy |
65,700
+1,900
| +3% | +$127K | ﹤0.01% | 1424 |
|
|
2023
Q2 | $4.47M | Buy |
63,800
+11,500
| +22% | +$869K | ﹤0.01% | 1374 |
|
|
2023
Q1 | $3.98M | Sell |
52,300
-6,100
| -10% | -$471K | ﹤0.01% | 1406 |
|
|
2022
Q4 | $4.74M | Buy |
58,400
+1,000
| +2% | +$71.5K | ﹤0.01% | 1343 |
|
|
2022
Q3 | $3.31M | Buy |
57,400
+600
| +1% | +$38.6K | ﹤0.01% | 1536 |
|
|
2022
Q2 | $3.54M | Sell |
56,800
-10,200
| -15% | -$631K | ﹤0.01% | 1529 |
|
|
2022
Q1 | $4.66M | Buy |
67,000
+4,500
| +7% | +$303K | ﹤0.01% | 1476 |
|
|
2021
Q4 | $4.58M | Hold |
62,500
| – | – | ﹤0.01% | 1520 |
|
|
2021
Q3 | $4.13M | Buy |
62,500
+2,700
| +5% | +$182K | ﹤0.01% | 1597 |
|
|
2021
Q2 | $3.79M | Buy |
59,800
+1,100
| +2% | +$71.2K | ﹤0.01% | 1697 |
|
|
2021
Q1 | $3.7M | Buy |
58,700
+600
| +1% | +$39.2K | ﹤0.01% | 1645 |
|
|
2020
Q4 | $4.03M | Hold |
58,100
| – | – | ﹤0.01% | 1489 |
|
|
2020
Q3 | $3.54M | Buy |
58,100
+1,000
| +2% | +$63.2K | ﹤0.01% | 1398 |
|
|
2020
Q2 | $3.55M | Buy |
57,100
+10,200
| +22% | +$612K | ﹤0.01% | 1359 |
|
|
2020
Q1 | $2.71M | Buy |
46,900
+700
| +2% | +$47.1K | ﹤0.01% | 1266 |
|
|
2019
Q4 | $3.28M | Buy |
46,200
+900
| +2% | +$63.6K | ﹤0.01% | 1424 |
|
|
2019
Q3 | $3.09M | Buy |
45,300
+300
| +0.7% | +$19.7K | ﹤0.01% | 1405 |
|
|
2019
Q2 | $2.73M | Buy |
45,000
+2,500
| +6% | +$154K | ﹤0.01% | 1506 |
|
|
2019
Q1 | $2.62M | Buy |
42,500
+1,400
| +3% | +$84K | ﹤0.01% | 1482 |
|
|
2018
Q4 | $2.29M | Buy |
41,100
+14,300
| +53% | +$848K | ﹤0.01% | 1475 |
|
|
2018
Q3 | $1.64M | Hold |
26,800
| – | – | ﹤0.01% | 1840 |
|
|
2018
Q2 | $1.77M | Hold |
26,800
| – | – | ﹤0.01% | 1786 |
|
|
2018
Q1 | $1.41M | Buy |
26,800
+1,100
| +4% | +$61.8K | ﹤0.01% | 1873 |
|
|
2017
Q4 | $1.64M | Hold |
25,700
| – | – | ﹤0.01% | 1760 |
|
|
2017
Q3 | $1.46M | Hold |
25,700
| – | – | ﹤0.01% | 1833 |
|
|
2017
Q2 | $1.26M | Hold |
25,700
| – | – | ﹤0.01% | 1888 |
|
|
2017
Q1 | $1.24M | Hold |
25,700
| – | – | ﹤0.01% | 1877 |
|
|
2016
Q4 | $1.44M | Hold |
25,700
| – | – | ﹤0.01% | 1791 |
|
|
2016
Q3 | $1.12M | Sell |
25,700
-1,000
| -4% | -$41.6K | ﹤0.01% | 1891 |
|
|
2016
Q2 | $1.05M | Hold |
26,700
| – | – | ﹤0.01% | 1936 |
|
|
2016
Q1 | $939K | Buy |
26,700
+4,600
| +21% | +$155K | ﹤0.01% | 1936 |
|
|
2015
Q4 | $655K | Hold |
22,100
| – | – | ﹤0.01% | 2110 |
|
|
2015
Q3 | $680K | Buy |
22,100
+1,100
| +5% | +$32.7K | ﹤0.01% | 2010 |
|
|
2015
Q2 | $644K | Buy |
21,000
+2,000
| +11% | +$60.3K | ﹤0.01% | 2081 |
|
|
2015
Q1 | $587K | Hold |
19,000
| – | – | ﹤0.01% | 2086 |
|
|
2014
Q4 | $610K | Buy |
19,000
+900
| +5% | +$27.1K | ﹤0.01% | 2055 |
|
|
2014
Q3 | $486K | Hold |
18,100
| – | – | ﹤0.01% | 2122 |
|
|
2014
Q2 | $492K | Hold |
18,100
| – | – | ﹤0.01% | 2173 |
|
|
2014
Q1 | $535K | Buy |
18,100
+3,600
| +25% | +$104K | ﹤0.01% | 2090 |
|
|
2013
Q4 | $432K | Buy |
14,500
+6,100
| +73% | +$172K | ﹤0.01% | 2077 |
|
|
2013
Q3 | $235K | Sell |
8,400
-1,200
| -13% | -$32.6K | ﹤0.01% | 2307 |
|
|
2013
Q2 | $252K | Buy |
+9,600
| New | +$253K | ﹤0.01% | 2294 |
|
Other funds holding HTO
AIP
AP
VCM
SFM
VPM