AllianceBernstein’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-500,593
| Closed | -$24.9M | – | 3323 |
|
|
2023
Q1 | $24.9M | Buy |
500,593
+324,270
| +184% | +$16.1M | 0.01% | 759 |
|
|
2022
Q4 | $6.98M | Sell |
176,323
-2,075
| -1% | -$82.2K | ﹤0.01% | 1264 |
|
|
2022
Q3 | $5.9M | Sell |
178,398
-29,202
| -14% | -$966K | ﹤0.01% | 1324 |
|
|
2022
Q2 | $6.75M | Sell |
207,600
-9,374
| -4% | -$305K | ﹤0.01% | 1316 |
|
|
2022
Q1 | $10.2M | Sell |
216,974
-13,280
| -6% | -$624K | ﹤0.01% | 1220 |
|
|
2021
Q4 | $10.8M | Sell |
230,254
-2,710
| -1% | -$127K | ﹤0.01% | 1205 |
|
|
2021
Q3 | $8.75M | Buy |
232,964
+22,502
| +11% | +$845K | ﹤0.01% | 1302 |
|
|
2021
Q2 | $7.11M | Buy |
210,462
+25,729
| +14% | +$869K | ﹤0.01% | 1404 |
|
|
2021
Q1 | $4.86M | Buy |
184,733
+13,643
| +8% | +$359K | ﹤0.01% | 1567 |
|
|
2020
Q4 | $4.62M | Buy |
171,090
+20,717
| +14% | +$559K | ﹤0.01% | 1519 |
|
|
2020
Q3 | $3.19M | Buy |
150,373
+6,475
| +4% | +$137K | ﹤0.01% | 1590 |
|
|
2020
Q2 | $2.68M | Buy |
143,898
+7,711
| +6% | +$143K | ﹤0.01% | 1670 |
|
|
2020
Q1 | $1.53M | Buy |
136,187
+6,767
| +5% | +$75.9K | ﹤0.01% | 1821 |
|
|
2019
Q4 | $2.45M | Buy |
129,420
+9,798
| +8% | +$186K | ﹤0.01% | 1841 |
|
|
2019
Q3 | $2.04M | Buy |
119,622
+86
| +0.1% | +$1.46K | ﹤0.01% | 1893 |
|
|
2019
Q2 | $1.7M | Sell |
119,536
-289
| -0.2% | -$4.12K | ﹤0.01% | 2058 |
|
|
2019
Q1 | $1.51M | Sell |
119,825
-98,928
| -45% | -$1.24M | ﹤0.01% | 2056 |
|
|
2018
Q4 | $2.1M | Buy |
218,753
+100,970
| +86% | +$969K | ﹤0.01% | 1795 |
|
|
2018
Q3 | $2.09M | Sell |
117,783
-5,155
| -4% | -$91.6K | ﹤0.01% | 1895 |
|
|
2018
Q2 | $2.52M | Buy |
122,938
+65,976
| +116% | +$1.35M | ﹤0.01% | 1751 |
|
|
2018
Q1 | $1.21M | Buy |
56,962
+18,700
| +49% | +$398K | ﹤0.01% | 2134 |
|
|
2017
Q4 | $907K | Buy |
+38,262
| New | +$907K | ﹤0.01% | 2319 |
|