Erste 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 |
-766,391
| Closed | -$37.3M | – | 968 |
|
|
2023
Q1 | $37.3M | Sell |
766,391
-10,000
| -1% | -$487K | 0.72% | 42 |
|
|
2022
Q4 | $31.4M | Sell |
776,391
-5,816
| -0.7% | -$235K | 0.66% | 48 |
|
|
2022
Q3 | $26.6M | Hold |
782,207
| – | – | 0.59% | 50 |
|
|
2022
Q2 | $25.2M | Sell |
782,207
-80,000
| -9% | -$2.58M | 0.56% | 50 |
|
|
2022
Q1 | $41M | Sell |
862,207
-50,240
| -6% | -$2.39M | 0.78% | 35 |
|
|
2021
Q4 | $43M | Sell |
912,447
-159,530
| -15% | -$7.51M | 0.77% | 35 |
|
|
2021
Q3 | $41.6M | Buy |
1,071,977
+100,177
| +10% | +$3.89M | 0.82% | 32 |
|
|
2021
Q2 | $32.4M | Sell |
971,800
-22,960
| -2% | -$764K | 0.64% | 50 |
|
|
2021
Q1 | $25.6M | Buy |
994,760
+394,520
| +66% | +$10.2M | 0.63% | 49 |
|
|
2020
Q4 | $15.7M | Buy |
600,240
+293,260
| +96% | +$7.69M | 0.44% | 73 |
|
|
2020
Q3 | $6.45M | Buy |
306,980
+26,980
| +10% | +$567K | 0.22% | 120 |
|
|
2020
Q2 | $4.97M | Hold |
280,000
| – | – | 0.2% | 134 |
|
|
2020
Q1 | $3.03M | Buy |
280,000
+130,200
| +87% | +$1.41M | 0.18% | 145 |
|
|
2019
Q4 | $2.83M | Buy |
149,800
+23,300
| +18% | +$439K | 0.13% | 166 |
|
|
2019
Q3 | $2.13M | Buy |
126,500
+46,500
| +58% | +$782K | 0.11% | 178 |
|
|
2019
Q2 | $1.1M | Sell |
80,000
-20,000
| -20% | -$276K | 0.06% | 244 |
|
|
2019
Q1 | $1.24M | Hold |
100,000
| – | – | 0.07% | 225 |
|
|
2018
Q4 | $963K | Buy |
+100,000
| New | +$963K | 0.06% | 241 |
|