APG Asset Management’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 |
-1,291,565
| Closed | -$59.1M | – | 780 |
|
|
2023
Q1 | $59.1M | Sell |
1,291,565
-1,756,435
| -58% | -$80.4M | 0.13% | 183 |
|
|
2022
Q4 | $121M | Buy |
3,048,000
+243,000
| +9% | +$9.62M | 0.23% | 111 |
|
|
2022
Q3 | $94.7M | Buy |
2,805,000
+1,000,000
| +55% | +$33.8M | 0.24% | 104 |
|
|
2022
Q2 | $56.1M | Sell |
1,805,000
-67,600
| -4% | -$2.1M | 0.13% | 193 |
|
|
2022
Q1 | $79.1M | Buy |
1,872,600
+589,342
| +46% | +$24.9M | 0.15% | 166 |
|
|
2021
Q4 | $52.8M | Hold |
1,283,258
| – | – | 0.09% | 237 |
|
|
2021
Q3 | $41.6M | Hold |
1,283,258
| – | – | 0.07% | 280 |
|
|
2021
Q2 | $36.6M | Hold |
1,283,258
| – | – | 0.06% | 317 |
|
|
2021
Q1 | $28.7M | Buy |
+1,283,258
| New | +$28.7M | 0.05% | 357 |
|