TAM
HTO
Thematics Asset Management’s H2O America Common Stock HTO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.52M | Buy |
106,246
+10,000
| +10% | +$520K | 0.25% | 99 |
|
2025
Q1 | $5.26M | Hold |
96,246
| – | – | 0.27% | 101 |
|
2024
Q4 | $4.74M | Hold |
96,246
| – | – | 0.21% | 111 |
|
2024
Q3 | $5.59M | Hold |
96,246
| – | – | 0.22% | 107 |
|
2024
Q2 | $5.22M | Hold |
96,246
| – | – | 0.21% | 110 |
|
2024
Q1 | $5.45M | Hold |
96,246
| – | – | 0.23% | 110 |
|
2023
Q4 | $6.29M | Hold |
96,246
| – | – | 0.28% | 100 |
|
2023
Q3 | $5.79M | Buy |
96,246
+9,000
| +10% | +$541K | 0.28% | 105 |
|
2023
Q2 | $6.12M | Buy |
87,246
+8,000
| +10% | +$561K | 0.29% | 102 |
|
2023
Q1 | $6.03M | Buy |
79,246
+7,000
| +10% | +$533K | 0.33% | 105 |
|
2022
Q4 | $5.87M | Buy |
+72,246
| New | +$5.87M | 0.36% | 104 |
|