Fidelity International’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 |
-1,874,997
| Closed | -$93.2M | – | 866 |
|
|
2023
Q1 | $93.2M | Sell |
1,874,997
-24,968
| -1% | -$1.24M | 0.11% | 208 |
|
|
2022
Q4 | $75.2M | Sell |
1,899,965
-189,434
| -9% | -$7.5M | 0.09% | 237 |
|
|
2022
Q3 | $69.1M | Buy |
2,089,399
+20,761
| +1% | +$687K | 0.09% | 234 |
|
|
2022
Q2 | $67.3M | Sell |
2,068,638
-4,584
| -0.2% | -$149K | 0.08% | 243 |
|
|
2022
Q1 | $97.4M | Sell |
2,073,222
-940,814
| -31% | -$44.2M | 0.1% | 211 |
|
|
2021
Q4 | $141M | Sell |
3,014,036
-120,660
| -4% | -$5.64M | 0.14% | 179 |
|
|
2021
Q3 | $118M | Buy |
3,134,696
+87,472
| +3% | +$3.29M | 0.13% | 181 |
|
|
2021
Q2 | $103M | Buy |
3,047,224
+1,739,865
| +133% | +$58.8M | 0.11% | 200 |
|
|
2021
Q1 | $34.4M | Sell |
1,307,359
-2,085,297
| -61% | -$54.8M | 0.04% | 346 |
|
|
2020
Q4 | $91.5M | Buy |
3,392,656
+192,916
| +6% | +$5.2M | 0.11% | 197 |
|
|
2020
Q3 | $67.9M | Buy |
3,199,740
+510,617
| +19% | +$10.8M | 0.08% | 243 |
|
|
2020
Q2 | $50M | Buy |
2,689,123
+189,863
| +8% | +$3.53M | 0.07% | 255 |
|
|
2020
Q1 | $28M | Buy |
2,499,260
+1,089,581
| +77% | +$12.2M | 0.05% | 315 |
|
|
2019
Q4 | $26.7M | Buy |
1,409,679
+488,835
| +53% | +$9.26M | 0.04% | 359 |
|
|
2019
Q3 | $15.7M | Buy |
920,844
+655,583
| +247% | +$11.2M | 0.02% | 416 |
|
|
2019
Q2 | $3.78M | Buy |
265,261
+205,261
| +342% | +$2.92M | 0.01% | 566 |
|
|
2019
Q1 | $755K | Buy |
+60,000
| New | +$755K | ﹤0.01% | 631 |
|