ClearBridge Investments’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-509,690
| Closed | -$17.2M | – | 850 |
|
2021
Q2 | $17.2M | Sell |
509,690
-2,302
| -0.4% | -$77.8K | 0.01% | 536 |
|
2021
Q1 | $13.5M | Sell |
511,992
-26,278
| -5% | -$691K | 0.01% | 540 |
|
2020
Q4 | $14.5M | Sell |
538,270
-102,513
| -16% | -$2.77M | 0.01% | 524 |
|
2020
Q3 | $13.6M | Sell |
640,783
-135,107
| -17% | -$2.87M | 0.01% | 492 |
|
2020
Q2 | $14.4M | Buy |
775,890
+33,734
| +5% | +$627K | 0.01% | 461 |
|
2020
Q1 | $8.32M | Buy |
742,156
+421,890
| +132% | +$4.73M | 0.01% | 497 |
|
2019
Q4 | $6.06M | Buy |
320,266
+29,146
| +10% | +$551K | 0.01% | 571 |
|
2019
Q3 | $4.96M | Buy |
291,120
+36,830
| +14% | +$627K | ﹤0.01% | 589 |
|
2019
Q2 | $3.62M | Buy |
254,290
+113,048
| +80% | +$1.61M | ﹤0.01% | 591 |
|
2019
Q1 | $1.78M | Buy |
141,242
+970
| +0.7% | +$12.2K | ﹤0.01% | 644 |
|
2018
Q4 | $1.35M | Buy |
+140,272
| New | +$1.35M | ﹤0.01% | 673 |
|