Assenagon 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 |
-2,552,685
| Closed | -$127M | – | 1465 |
|
|
2023
Q1 | $127M | Buy |
2,552,685
+2,306,086
| +935% | +$115M | 0.45% | 37 |
|
|
2022
Q4 | $9.77M | Buy |
246,599
+236,852
| +2,430% | +$9.38M | 0.04% | 356 |
|
|
2022
Q3 | $322K | Sell |
9,747
-173,026
| -95% | -$5.72M | ﹤0.01% | 1145 |
|
|
2022
Q2 | $5.94M | Buy |
182,773
+54,656
| +43% | +$1.78M | 0.02% | 466 |
|
|
2022
Q1 | $6.02M | Sell |
128,117
-277,056
| -68% | -$13M | 0.02% | 460 |
|
|
2021
Q4 | $18.9M | Buy |
405,173
+226,910
| +127% | +$10.6M | 0.05% | 191 |
|
|
2021
Q3 | $6.7M | Buy |
178,263
+69,511
| +64% | +$2.61M | 0.02% | 317 |
|
|
2021
Q2 | $3.67M | Sell |
108,752
-395,069
| -78% | -$13.3M | 0.01% | 518 |
|
|
2021
Q1 | $13.3M | Buy |
503,821
+24,393
| +5% | +$642K | 0.05% | 262 |
|
|
2020
Q4 | $12.9M | Buy |
479,428
+357,138
| +292% | +$9.64M | 0.06% | 180 |
|
|
2020
Q3 | $2.6M | Buy |
+122,290
| New | +$2.6M | 0.01% | 494 |
|