Credit Suisse’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 |
-382,440
| Closed | -$19M | – | 3299 |
|
|
2023
Q1 | $19M | Sell |
382,440
-265,344
| -41% | -$13.2M | 0.02% | 673 |
|
|
2022
Q4 | $25.7M | Buy |
647,784
+190,701
| +42% | +$7.55M | 0.03% | 582 |
|
|
2022
Q3 | $15.1M | Sell |
457,083
-87,282
| -16% | -$2.89M | 0.02% | 741 |
|
|
2022
Q2 | $17.7M | Buy |
544,365
+18,208
| +3% | +$592K | 0.02% | 719 |
|
|
2022
Q1 | $24.7M | Buy |
526,157
+16,883
| +3% | +$793K | 0.02% | 686 |
|
|
2021
Q4 | $23.8M | Buy |
509,274
+174,155
| +52% | +$8.14M | 0.01% | 735 |
|
|
2021
Q3 | $12.6M | Buy |
335,119
+8,363
| +3% | +$314K | 0.01% | 1020 |
|
|
2021
Q2 | $10.9M | Buy |
326,756
+5,293
| +2% | +$176K | 0.01% | 1113 |
|
|
2021
Q1 | $8.46M | Sell |
321,463
-32,416
| -9% | -$853K | ﹤0.01% | 1253 |
|
|
2020
Q4 | $9.55M | Buy |
353,879
+98,887
| +39% | +$2.67M | ﹤0.01% | 1143 |
|
|
2020
Q3 | $5.41M | Buy |
254,992
+40,048
| +19% | +$850K | ﹤0.01% | 1269 |
|
|
2020
Q2 | $4M | Sell |
214,944
-73,440
| -25% | -$1.37M | ﹤0.01% | 1427 |
|
|
2020
Q1 | $3.23M | Sell |
288,384
-221,862
| -43% | -$2.49M | ﹤0.01% | 1380 |
|
|
2019
Q4 | $9.67M | Buy |
510,246
+213,758
| +72% | +$4.05M | 0.01% | 1067 |
|
|
2019
Q3 | $5.05M | Buy |
296,488
+3,352
| +1% | +$57K | ﹤0.01% | 1330 |
|
|
2019
Q2 | $4.17M | Buy |
293,136
+50,589
| +21% | +$720K | ﹤0.01% | 1442 |
|
|
2019
Q1 | $3.05M | Sell |
242,547
-195,510
| -45% | -$2.46M | ﹤0.01% | 1639 |
|
|
2018
Q4 | $4.21M | Buy |
438,057
+413,131
| +1,657% | +$3.97M | ﹤0.01% | 1352 |
|
|
2018
Q3 | $443K | Sell |
24,926
-134,371
| -84% | -$2.39M | ﹤0.01% | 2903 |
|
|
2018
Q2 | $3.27M | Buy |
159,297
+140,512
| +748% | +$2.88M | ﹤0.01% | 1726 |
|
|
2018
Q1 | $400K | Buy |
18,785
+7,821
| +71% | +$167K | ﹤0.01% | 3047 |
|
|
2017
Q4 | $260K | Buy |
+10,964
| New | +$260K | ﹤0.01% | 3179 |
|