Davenport & Co’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,113,464
| Closed | -$55.4M | – | 1109 |
|
|
2023
Q1 | $55.4M | Sell |
1,113,464
-1,062,607
| -49% | -$49.6M | 0.44% | 75 |
|
|
2022
Q4 | $87M | Buy |
2,176,071
+11,112
| +0.5% | +$437K | 0.72% | 45 |
|
|
2022
Q3 | $71.6M | Sell |
2,164,959
-20,100
| -0.9% | -$730K | 0.63% | 53 |
|
|
2022
Q2 | $71M | Sell |
2,185,059
-411,028
| -16% | -$15.6M | 0.59% | 56 |
|
|
2022
Q1 | $123M | Sell |
2,596,087
-10,542
| -0.4% | -$450K | 0.86% | 32 |
|
|
2021
Q4 | $122M | Sell |
2,606,629
-1,227,565
| -32% | -$53.4M | 0.82% | 33 |
|
|
2021
Q3 | $144M | Sell |
3,834,194
-264,261
| -6% | -$9.55M | 1.02% | 25 |
|
|
2021
Q2 | $138M | Buy |
4,098,455
+1,123,550
| +38% | +$33.8M | 1.06% | 24 |
|
|
2021
Q1 | $78.2M | Buy |
2,974,905
+2,167,608
| +269% | +$57.7M | 0.73% | 43 |
|
|
2020
Q4 | $21.8M | Buy |
807,297
+781,610
| +3,043% | +$19.4M | 0.21% | 102 |
|
|
2020
Q3 | $545K | Buy |
25,687
+9,277
| +57% | +$185K | 0.01% | 444 |
|
|
2020
Q2 | $305K | Sell |
16,410
-185
| -1% | -$3.06K | ﹤0.01% | 549 |
|
|
2020
Q1 | $186K | Buy |
+16,595
| New | +$312K | ﹤0.01% | 594 |
|
