Axa’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 |
-468,256
| Closed | -$23.3M | – | 1195 |
|
|
2023
Q1 | $23.3M | Sell |
468,256
-644,945
| -58% | -$32.1M | 0.08% | 269 |
|
|
2022
Q4 | $44.1M | Buy |
1,113,201
+260,867
| +31% | +$10.3M | 0.16% | 154 |
|
|
2022
Q3 | $28.2M | Buy |
852,334
+65,945
| +8% | +$2.18M | 0.11% | 209 |
|
|
2022
Q2 | $25.6M | Buy |
786,389
+119,272
| +18% | +$3.88M | 0.09% | 252 |
|
|
2022
Q1 | $31.3M | Buy |
667,117
+10,508
| +2% | +$494K | 0.09% | 255 |
|
|
2021
Q4 | $30.7M | Buy |
656,609
+37,436
| +6% | +$1.75M | 0.08% | 271 |
|
|
2021
Q3 | $23.3M | Buy |
619,173
+144,824
| +31% | +$5.44M | 0.07% | 312 |
|
|
2021
Q2 | $16M | Buy |
474,349
+76,923
| +19% | +$2.6M | 0.05% | 401 |
|
|
2021
Q1 | $10.5M | Buy |
397,426
+146,551
| +58% | +$3.85M | 0.03% | 508 |
|
|
2020
Q4 | $6.77M | Buy |
250,875
+84,238
| +51% | +$2.27M | 0.02% | 624 |
|
|
2020
Q3 | $3.54M | Buy |
166,637
+38,773
| +30% | +$823K | 0.01% | 714 |
|
|
2020
Q2 | $2.38M | Buy |
127,864
+1,042
| +0.8% | +$19.4K | 0.01% | 786 |
|
|
2020
Q1 | $1.42M | Sell |
126,822
-1,820
| -1% | -$20.4K | 0.01% | 795 |
|
|
2019
Q4 | $2.44M | Buy |
128,642
+6,352
| +5% | +$120K | 0.01% | 776 |
|
|
2019
Q3 | $2.08M | Buy |
122,290
+68,698
| +128% | +$1.17M | 0.01% | 859 |
|
|
2019
Q2 | $763K | Hold |
53,592
| – | – | ﹤0.01% | 1017 |
|
|
2019
Q1 | $674K | Buy |
53,592
+42,560
| +386% | +$535K | ﹤0.01% | 1054 |
|
|
2018
Q4 | $106K | Buy |
+11,032
| New | +$106K | ﹤0.01% | 1273 |
|