Ameriprise’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-609,942
| Closed | -$30.3M | – | 4049 |
|
|
2023
Q1 | $30.3M | Sell |
609,942
-2,922,114
| -83% | -$136M | 0.01% | 1006 |
|
|
2022
Q4 | $140M | Buy |
3,532,056
+27,579
| +0.8% | +$1.08M | 0.05% | 385 |
|
|
2022
Q3 | $116M | Buy |
3,504,477
+255,650
| +8% | +$9.28M | 0.04% | 409 |
|
|
2022
Q2 | $106M | Buy |
3,248,827
+297,912
| +10% | +$11.3M | 0.04% | 459 |
|
|
2022
Q1 | $139M | Buy |
2,950,915
+1,763,377
| +148% | +$75.3M | 0.04% | 421 |
|
|
2021
Q4 | $55.5M | Buy |
1,187,538
+298,664
| +34% | +$13M | 0.02% | 790 |
|
|
2021
Q3 | $33.4M | Buy |
888,874
+524,545
| +144% | +$19M | 0.01% | 946 |
|
|
2021
Q2 | $12.3M | Buy |
364,329
+63,210
| +21% | +$1.9M | ﹤0.01% | 1763 |
|
|
2021
Q1 | $7.92M | Sell |
301,119
-184,261
| -38% | -$4.91M | ﹤0.01% | 2061 |
|
|
2020
Q4 | $13.1M | Sell |
485,380
-550,780
| -53% | -$13.7M | ﹤0.01% | 1545 |
|
|
2020
Q3 | $22M | Sell |
1,036,160
-80,470
| -7% | -$1.6M | 0.01% | 1022 |
|
|
2020
Q2 | $20.8M | Sell |
1,116,630
-128,472
| -10% | -$2.13M | 0.01% | 1034 |
|
|
2020
Q1 | $14M | Buy |
1,245,102
+131,916
| +12% | +$2.48M | 0.01% | 1164 |
|
|
2019
Q4 | $21.1M | Buy |
1,113,186
+23,080
| +2% | +$414K | 0.01% | 1153 |
|
|
2019
Q3 | $18.6M | Buy |
1,090,106
+154,184
| +16% | +$2.32M | 0.01% | 1200 |
|
|
2019
Q2 | $13.3M | Buy |
935,922
+134,714
| +17% | +$1.75M | 0.01% | 1498 |
|
|
2019
Q1 | $10.1M | Buy |
+801,208
| New | +$9.54M | ﹤0.01% | 1697 |
|
