Asset Advisors Investment Management’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

Asset Advisors Investment Management’s Portfolio AQUA Stock Details AQUA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-30,750	Closed	-$1.53M	–	88
2023 Q1	$1.53M	Sell	30,750 -300	-1%	-$14K	0.2%	65
2022 Q4	$1.23M	Buy	31,050 +50	+0.2%	+$1.97K	0.16%	67
2022 Q3	$1.02M	Sell	31,000 -200	-0.6%	-$7.26K	0.15%	69
2022 Q2	$1.01M	Sell	31,200 -11,300	-27%	-$430K	0.14%	67
2022 Q1	$2M	Buy	42,500 +11,100	+35%	+$474K	0.22%	58
2021 Q4	$1.47M	Buy	31,400 +17,750	+130%	+$772K	0.15%	64
2021 Q3	$513K	Buy	+13,650	New	+$493K	0.06%	79

Other funds holding AQUA

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Asset Advisors Investment Management's AQUA Position: Q2 2023 in Review

Asset Advisors Investment Management sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 30,750 shares — an estimated $1.53M sold.

Asset Advisors Investment Management first reported a position in AQUA in Q3 2021 and held it in 7 quarters. The position peaked at $2M in Q1 2022. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.

Asset Advisors Investment Management reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
Asset Advisors Investment Management sold 30,750 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $1.53M.
Asset Advisors Investment Management first reported a position in Evoqua Water Technologies Corp. Common Stock in Q3 2021 and held it in 7 quarters.
Asset Advisors Investment Management's Evoqua Water Technologies Corp. Common Stock position peaked at $2M in Q1 2022.
1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.

Based on Asset Advisors Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.