AQUA
Allianz Asset Management’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-149,875
| Closed | -$7.45M | – | 1781 |
|
|
2023
Q1 | $7.45M | Sell |
149,875
-603,092
| -80% | -$30M | 0.01% | 678 |
|
|
2022
Q4 | $29.8M | Buy |
752,967
+19,971
| +3% | +$791K | 0.06% | 335 |
|
|
2022
Q3 | $24.2M | Sell |
732,996
-445,248
| -38% | -$14.7M | 0.05% | 381 |
|
|
2022
Q2 | $38.3M | Sell |
1,178,244
-48,445
| -4% | -$1.57M | 0.04% | 476 |
|
|
2022
Q1 | $57.6M | Buy |
1,226,689
+52,256
| +4% | +$2.45M | 0.04% | 404 |
|
|
2021
Q4 | $54.9M | Buy |
1,174,433
+80,274
| +7% | +$3.75M | 0.04% | 441 |
|
|
2021
Q3 | $41.1M | Buy |
1,094,159
+133,694
| +14% | +$5.02M | 0.03% | 473 |
|
|
2021
Q2 | $32.4M | Buy |
960,465
+188,106
| +24% | +$6.35M | 0.03% | 481 |
|
|
2021
Q1 | $20.3M | Buy |
772,359
+122,871
| +19% | +$3.23M | 0.02% | 596 |
|
|
2020
Q4 | $17.5M | Buy |
649,488
+7,923
| +1% | +$214K | 0.02% | 649 |
|
|
2020
Q3 | $13.6M | Buy |
641,565
+94,376
| +17% | +$2M | 0.02% | 677 |
|
|
2020
Q2 | $10.2M | Buy |
+547,189
| New | +$10.2M | 0.01% | 771 |
|