UBS Group’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 | $8.8M | Buy |
149,943
+37,556
| +33% | +$2.04M | ﹤0.01% | 3498 |
|
|
2025
Q4 | $5.51M | Sell |
112,387
-14,339
| -11% | -$688K | ﹤0.01% | 3929 |
|
|
2025
Q3 | $6.17M | Buy |
126,726
+17,049
| +16% | +$851K | ﹤0.01% | 3820 |
|
|
2025
Q2 | $5.7M | Buy |
109,677
+18,030
| +20% | +$959K | ﹤0.01% | 3740 |
|
|
2025
Q1 | $5.01M | Buy |
91,647
+2,258
| +3% | +$116K | ﹤0.01% | 3768 |
|
|
2024
Q4 | $4.4M | Sell |
89,389
-8,009
| -8% | -$441K | ﹤0.01% | 3971 |
|
|
2024
Q3 | $5.66M | Buy |
97,398
+4,141
| +4% | +$242K | ﹤0.01% | 2952 |
|
|
2024
Q2 | $5.06M | Buy |
93,257
+2,014
| +2% | +$110K | ﹤0.01% | 2866 |
|
|
2024
Q1 | $5.16M | Sell |
91,243
-7,874
| -8% | -$467K | ﹤0.01% | 2940 |
|
|
2023
Q4 | $6.48M | Buy |
99,117
+23,173
| +31% | +$1.47M | ﹤0.01% | 2485 |
|
|
2023
Q3 | $4.56M | Buy |
75,944
+12,889
| +20% | +$865K | ﹤0.01% | 2667 |
|
|
2023
Q2 | $4.42M | Sell |
63,055
-7,041
| -10% | -$532K | ﹤0.01% | 2717 |
|
|
2023
Q1 | $5.34M | Buy |
70,096
+7,968
| +13% | +$616K | ﹤0.01% | 2454 |
|
|
2022
Q4 | $5.04M | Sell |
62,128
-875
| -1% | -$62.6K | ﹤0.01% | 2500 |
|
|
2022
Q3 | $3.63M | Buy |
63,003
+447
| +0.7% | +$28.8K | ﹤0.01% | 2631 |
|
|
2022
Q2 | $3.9M | Buy |
62,556
+3,149
| +5% | +$195K | ﹤0.01% | 2578 |
|
|
2022
Q1 | $4.13M | Buy |
59,407
+4,239
| +8% | +$285K | ﹤0.01% | 2724 |
|
|
2021
Q4 | $4.04M | Buy |
55,168
+1,801
| +3% | +$125K | ﹤0.01% | 3059 |
|
|
2021
Q3 | $3.52M | Buy |
53,367
+1,899
| +4% | +$128K | ﹤0.01% | 3051 |
|
|
2021
Q2 | $3.26M | Buy |
51,468
+2,027
| +4% | +$131K | ﹤0.01% | 3109 |
|
|
2021
Q1 | $3.11M | Buy |
49,441
+730
| +1% | +$47.6K | ﹤0.01% | 3098 |
|
|
2020
Q4 | $3.38M | Buy |
48,711
+984
| +2% | +$64K | ﹤0.01% | 2872 |
|
|
2020
Q3 | $2.9M | Buy |
47,727
+478
| +1% | +$30.2K | ﹤0.01% | 2706 |
|
|
2020
Q2 | $2.93M | Sell |
47,249
-3,618
| -7% | -$217K | ﹤0.01% | 2516 |
|
|
2020
Q1 | $2.94M | Sell |
50,867
-425
| -0.8% | -$28.6K | ﹤0.01% | 2397 |
|
|
2019
Q4 | $3.65M | Buy |
51,292
+149
| +0.3% | +$10.5K | ﹤0.01% | 2911 |
|
|
2019
Q3 | $3.49M | Sell |
51,143
-3,422
| -6% | -$225K | ﹤0.01% | 2733 |
|
|
2019
Q2 | $3.32M | Sell |
54,565
-785
| -1% | -$48.3K | ﹤0.01% | 2687 |
|
|
2019
Q1 | $3.42M | Sell |
55,350
-12,635
| -19% | -$758K | ﹤0.01% | 2516 |
|
|
2018
Q4 | $3.78M | Buy |
67,985
+19,832
| +41% | +$1.18M | ﹤0.01% | 2428 |
|
|
2018
Q3 | $2.94M | Buy |
48,153
+1,816
| +4% | +$113K | ﹤0.01% | 2841 |
|
|
2018
Q2 | $3.07M | Buy |
46,337
+6,107
| +15% | +$371K | ﹤0.01% | 2775 |
|
|
2018
Q1 | $2.12M | Sell |
40,230
-543
| -1% | -$30.5K | ﹤0.01% | 3088 |
|
|
2017
Q4 | $2.6M | Sell |
40,773
-3,852
| -9% | -$244K | ﹤0.01% | 2964 |
|
|
2017
Q3 | $2.53M | Buy |
44,625
+567
| +1% | +$30.5K | ﹤0.01% | 2909 |
|
|
2017
Q2 | $2.17M | Sell |
44,058
-21
| -0% | -$1.04K | ﹤0.01% | 2941 |
|
|
2017
Q1 | $2.13M | Sell |
44,079
-5,031
| -10% | -$248K | ﹤0.01% | 2891 |
|
|
2016
Q4 | $2.75M | Buy |
49,110
+704
| +1% | +$35.5K | ﹤0.01% | 2623 |
|
|
2016
Q3 | $2.11M | Sell |
48,406
-2,514
| -5% | -$104K | ﹤0.01% | 2791 |
|
|
2016
Q2 | $2M | Buy |
50,920
+555
| +1% | +$19.9K | ﹤0.01% | 2778 |
|
|
2016
Q1 | $1.83M | Buy |
50,365
+1,709
| +4% | +$57.5K | ﹤0.01% | 2753 |
|
|
2015
Q4 | $1.44M | Sell |
48,656
-49
| -0.1% | -$1.5K | ﹤0.01% | 3108 |
|
|
2015
Q3 | $1.5M | Buy |
48,705
+5,522
| +13% | +$164K | ﹤0.01% | 3003 |
|
|
2015
Q2 | $1.32M | Buy |
43,183
+8,992
| +26% | +$271K | ﹤0.01% | 3347 |
|
|
2015
Q1 | $1.06M | Sell |
34,191
-2,396
| -7% | -$78.9K | ﹤0.01% | 3521 |
|
|
2014
Q4 | $1.18M | Buy |
+36,587
| New | +$1.1M | ﹤0.01% | 3440 |
|
Other funds holding HTO
AIP
AP
VCM
SFM
VPM