Essex Investment 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 |
-169,457
| Closed | -$8.43M | – | 424 |
|
|
2023
Q1 | $8.43M | Sell |
169,457
-27,668
| -14% | -$1.38M | 1.22% | 13 |
|
|
2022
Q4 | $7.81M | Sell |
197,125
-7,779
| -4% | -$308K | 1.22% | 14 |
|
|
2022
Q3 | $6.78M | Buy |
204,904
+13,682
| +7% | +$452K | 1.08% | 14 |
|
|
2022
Q2 | $6.22M | Sell |
191,222
-3,835
| -2% | -$125K | 1% | 19 |
|
|
2022
Q1 | $9.16M | Sell |
195,057
-10,245
| -5% | -$481K | 1.14% | 11 |
|
|
2021
Q4 | $9.6M | Sell |
205,302
-2,478
| -1% | -$116K | 1.1% | 14 |
|
|
2021
Q3 | $7.8M | Sell |
207,780
-17,652
| -8% | -$663K | 0.96% | 17 |
|
|
2021
Q2 | $7.62M | Buy |
225,432
+150,804
| +202% | +$5.09M | 0.89% | 14 |
|
|
2021
Q1 | $1.96M | Buy |
74,628
+13,846
| +23% | +$364K | 0.24% | 144 |
|
|
2020
Q4 | $1.64M | Sell |
60,782
-679
| -1% | -$18.3K | 0.2% | 161 |
|
|
2020
Q3 | $1.3M | Sell |
61,461
-14,379
| -19% | -$305K | 0.19% | 179 |
|
|
2020
Q2 | $1.41M | Sell |
75,840
-3,559
| -4% | -$66.2K | 0.23% | 143 |
|
|
2020
Q1 | $890K | Sell |
79,399
-4,772
| -6% | -$53.5K | 0.18% | 170 |
|
|
2019
Q4 | $1.6M | Buy |
84,171
+3,788
| +5% | +$71.8K | 0.2% | 174 |
|
|
2019
Q3 | $1.37M | Buy |
+80,383
| New | +$1.37M | 0.2% | 166 |
|