DekaBank Deutsche Girozentrale’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 |
-411,000
| Closed | -$19.8M | – | 1351 |
|
|
2023
Q1 | $19.8M | Hold |
411,000
| – | – | 0.05% | 296 |
|
|
2022
Q4 | $16.4M | Hold |
411,000
| – | – | 0.04% | 311 |
|
|
2022
Q3 | $13.8M | Hold |
411,000
| – | – | 0.04% | 327 |
|
|
2022
Q2 | $13.3M | Buy |
411,000
+33,000
| +9% | +$1.06M | 0.04% | 333 |
|
|
2022
Q1 | $18M | Buy |
378,000
+23,500
| +7% | +$1.12M | 0.04% | 308 |
|
|
2021
Q4 | $16.8M | Sell |
354,500
-66,000
| -16% | -$3.14M | 0.04% | 313 |
|
|
2021
Q3 | $16.6M | Sell |
420,500
-181,610
| -30% | -$7.17M | 0.05% | 294 |
|
|
2021
Q2 | $19.8M | Buy |
602,110
+181,610
| +43% | +$5.96M | 0.06% | 267 |
|
|
2021
Q1 | $10.8M | Buy |
420,500
+303,500
| +259% | +$7.78M | 0.04% | 333 |
|
|
2020
Q4 | $3.05M | Buy |
117,000
+6,000
| +5% | +$156K | 0.01% | 563 |
|
|
2020
Q3 | $2.29M | Buy |
111,000
+11,000
| +11% | +$227K | 0.01% | 569 |
|
|
2020
Q2 | $1.76M | Buy |
100,000
+15,000
| +18% | +$264K | 0.01% | 529 |
|
|
2020
Q1 | $900K | Sell |
85,000
-59,573
| -41% | -$631K | 0.01% | 622 |
|
|
2019
Q4 | $2.7M | Buy |
+144,573
| New | +$2.7M | 0.02% | 445 |
|
|
2019
Q3 | – | Sell |
-72,673
| Closed | -$1M | – | 1154 |
|
|
2019
Q2 | $1M | Sell |
72,673
-2,327
| -3% | -$32.1K | 0.01% | 789 |
|
|
2019
Q1 | $1.48M | Buy |
+75,000
| New | +$1.48M | 0.01% | 678 |
|