BlackRock’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 |
-10,867,833
| Closed | -$540M | – | 5549 |
|
|
2023
Q1 | $540M | Sell |
10,867,833
-1,919,542
| -15% | -$95.4M | 0.02% | 857 |
|
|
2022
Q4 | $506M | Sell |
12,787,375
-469,070
| -4% | -$18.6M | 0.02% | 868 |
|
|
2022
Q3 | $438M | Sell |
13,256,445
-1,492,481
| -10% | -$49.4M | 0.01% | 892 |
|
|
2022
Q2 | $479M | Buy |
14,748,926
+406,671
| +3% | +$13.2M | 0.02% | 870 |
|
|
2022
Q1 | $674M | Buy |
14,342,255
+450,010
| +3% | +$21.1M | 0.02% | 768 |
|
|
2021
Q4 | $649M | Buy |
13,892,245
+1,227,582
| +10% | +$57.4M | 0.02% | 834 |
|
|
2021
Q3 | $476M | Buy |
12,664,663
+2,774,163
| +28% | +$104M | 0.01% | 1011 |
|
|
2021
Q2 | $334M | Sell |
9,890,500
-626,895
| -6% | -$21.2M | 0.01% | 1373 |
|
|
2021
Q1 | $277M | Buy |
10,517,395
+1,999,294
| +23% | +$52.6M | 0.01% | 1471 |
|
|
2020
Q4 | $230M | Buy |
8,518,101
+1,182,837
| +16% | +$31.9M | 0.01% | 1506 |
|
|
2020
Q3 | $156M | Buy |
7,335,264
+393,120
| +6% | +$8.34M | 0.01% | 1585 |
|
|
2020
Q2 | $129M | Buy |
6,942,144
+651,283
| +10% | +$12.1M | 0.01% | 1661 |
|
|
2020
Q1 | $70.5M | Sell |
6,290,861
-412,226
| -6% | -$4.62M | ﹤0.01% | 1847 |
|
|
2019
Q4 | $127M | Buy |
6,703,087
+959,169
| +17% | +$18.2M | ﹤0.01% | 1803 |
|
|
2019
Q3 | $97.8M | Buy |
5,743,918
+832,302
| +17% | +$14.2M | ﹤0.01% | 1900 |
|
|
2019
Q2 | $69.9M | Buy |
4,911,616
+35,516
| +0.7% | +$506K | ﹤0.01% | 2119 |
|
|
2019
Q1 | $61.3M | Sell |
4,876,100
-62,534
| -1% | -$787K | ﹤0.01% | 2153 |
|
|
2018
Q4 | $47.4M | Sell |
4,938,634
-607,562
| -11% | -$5.83M | ﹤0.01% | 2266 |
|
|
2018
Q3 | $98.6M | Buy |
5,546,196
+36,912
| +0.7% | +$656K | ﹤0.01% | 1968 |
|
|
2018
Q2 | $113M | Buy |
5,509,284
+1,748,769
| +47% | +$35.8M | 0.01% | 1854 |
|
|
2018
Q1 | $80.1M | Buy |
3,760,515
+1,499,796
| +66% | +$31.9M | ﹤0.01% | 1978 |
|
|
2017
Q4 | $53.6M | Buy |
+2,260,719
| New | +$53.6M | ﹤0.01% | 2233 |
|