DnB Asset Management’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 |
-31,123
| Closed | -$1.55M | – | 672 |
|
|
2023
Q1 | $1.55M | Sell |
31,123
-4,124
| -12% | -$205K | 0.01% | 579 |
|
|
2022
Q4 | $1.4M | Sell |
35,247
-11,738
| -25% | -$465K | 0.01% | 557 |
|
|
2022
Q3 | $1.55M | Buy |
46,985
+2,537
| +6% | +$83.9K | 0.01% | 543 |
|
|
2022
Q2 | $1.45M | Buy |
44,448
+9,277
| +26% | +$302K | 0.01% | 560 |
|
|
2022
Q1 | $1.65M | Sell |
35,171
-311
| -0.9% | -$14.6K | 0.01% | 568 |
|
|
2021
Q4 | $1.66M | Buy |
35,482
+785
| +2% | +$36.7K | 0.01% | 584 |
|
|
2021
Q3 | $1.3M | Buy |
34,697
+16,197
| +88% | +$608K | 0.01% | 593 |
|
|
2021
Q2 | $625K | Buy |
+18,500
| New | +$625K | ﹤0.01% | 605 |
|