Champlain Investment Partners’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 |
-3,446,575
| Closed | -$171M | – | 131 |
|
|
2023
Q1 | $171M | Sell |
3,446,575
-621,085
| -15% | -$30.9M | 1.08% | 31 |
|
|
2022
Q4 | $161M | Sell |
4,067,660
-128,870
| -3% | -$5.1M | 1.03% | 30 |
|
|
2022
Q3 | $139M | Sell |
4,196,530
-61,270
| -1% | -$2.03M | 0.95% | 36 |
|
|
2022
Q2 | $138M | Sell |
4,257,800
-111,080
| -3% | -$3.61M | 0.89% | 42 |
|
|
2022
Q1 | $205M | Sell |
4,368,880
-427,265
| -9% | -$20.1M | 1.06% | 29 |
|
|
2021
Q4 | $224M | Sell |
4,796,145
-654,245
| -12% | -$30.6M | 1.01% | 29 |
|
|
2021
Q3 | $205M | Sell |
5,450,390
-397,335
| -7% | -$14.9M | 0.98% | 31 |
|
|
2021
Q2 | $198M | Sell |
5,847,725
-47,685
| -0.8% | -$1.61M | 0.94% | 38 |
|
|
2021
Q1 | $155M | Buy |
5,895,410
+1,718,870
| +41% | +$45.2M | 0.81% | 50 |
|
|
2020
Q4 | $113M | Buy |
4,176,540
+450,371
| +12% | +$12.2M | 0.65% | 67 |
|
|
2020
Q3 | $79.1M | Buy |
3,726,169
+2,047,199
| +122% | +$43.4M | 0.54% | 71 |
|
|
2020
Q2 | $31.2M | Buy |
1,678,970
+487,855
| +41% | +$9.07M | 0.22% | 112 |
|
|
2020
Q1 | $13.4M | Sell |
1,191,115
-239,705
| -17% | -$2.69M | 0.12% | 113 |
|
|
2019
Q4 | $27.1M | Sell |
1,430,820
-69,440
| -5% | -$1.32M | 0.2% | 109 |
|
|
2019
Q3 | $25.5M | Buy |
1,500,260
+215,350
| +17% | +$3.67M | 0.21% | 105 |
|
|
2019
Q2 | $18.3M | Buy |
1,284,910
+38,685
| +3% | +$551K | 0.15% | 110 |
|
|
2019
Q1 | $15.7M | Sell |
1,246,225
-7,855
| -0.6% | -$98.8K | 0.14% | 114 |
|
|
2018
Q4 | $12M | Buy |
+1,254,080
| New | +$12M | 0.12% | 114 |
|