ArrowMark Colorado Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-183,000
| Closed | -$5.95M | – | 339 |
|
|
2022
Q2 | $5.95M | Hold |
183,000
| – | – | 0.07% | 208 |
|
|
2022
Q1 | $8.6M | Buy |
183,000
+25,000
| +16% | +$1.17M | 0.08% | 204 |
|
|
2021
Q4 | $7.39M | Sell |
158,000
-96,000
| -38% | -$4.49M | 0.06% | 224 |
|
|
2021
Q3 | $9.54M | Hold |
254,000
| – | – | 0.07% | 207 |
|
|
2021
Q2 | $8.58M | Hold |
254,000
| – | – | 0.06% | 217 |
|
|
2021
Q1 | $6.68M | Sell |
254,000
-67,000
| -21% | -$1.76M | 0.05% | 224 |
|
|
2020
Q4 | $8.66M | Sell |
321,000
-50,000
| -13% | -$1.35M | 0.07% | 189 |
|
|
2020
Q3 | $7.87M | Buy |
371,000
+100,000
| +37% | +$2.12M | 0.08% | 172 |
|
|
2020
Q2 | $5.04M | Buy |
271,000
+20,000
| +8% | +$372K | 0.05% | 192 |
|
|
2020
Q1 | $2.81M | Buy |
+251,000
| New | +$2.81M | 0.04% | 200 |
|
|
2019
Q3 | – | Sell |
-2,526,971
| Closed | -$36M | – | 349 |
|
|
2019
Q2 | $36M | Sell |
2,526,971
-266,555
| -10% | -$3.8M | 0.35% | 79 |
|
|
2019
Q1 | $35.1M | Sell |
2,793,526
-577,985
| -17% | -$7.27M | 0.33% | 87 |
|
|
2018
Q4 | $32.4M | Buy |
3,371,511
+263,740
| +8% | +$2.53M | 0.34% | 89 |
|
|
2018
Q3 | $55.3M | Buy |
3,107,771
+373,998
| +14% | +$6.65M | 0.46% | 71 |
|
|
2018
Q2 | $56M | Buy |
2,733,773
+540,173
| +25% | +$11.1M | 0.51% | 71 |
|
|
2018
Q1 | $46.7M | Buy |
2,193,600
+589,499
| +37% | +$12.6M | 0.47% | 77 |
|
|
2017
Q4 | $38M | Buy |
+1,604,101
| New | +$38M | 0.39% | 86 |
|