Geode Capital 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 |
-2,228,190
| Closed | -$111M | – | 4836 |
|
|
2023
Q1 | $111M | Buy |
2,228,190
+106,515
| +5% | +$5.3M | 0.01% | 693 |
|
|
2022
Q4 | $84M | Buy |
2,121,675
+67,530
| +3% | +$2.67M | 0.01% | 811 |
|
|
2022
Q3 | $67.9M | Buy |
2,054,145
+25,448
| +1% | +$842K | 0.01% | 891 |
|
|
2022
Q2 | $66M | Buy |
2,028,697
+12,319
| +0.6% | +$400K | 0.01% | 926 |
|
|
2022
Q1 | $94.7M | Buy |
2,016,378
+75,070
| +4% | +$3.53M | 0.01% | 805 |
|
|
2021
Q4 | $90.8M | Sell |
1,941,308
-14,617
| -0.7% | -$683K | 0.01% | 898 |
|
|
2021
Q3 | $73.5M | Sell |
1,955,925
-34,918
| -2% | -$1.31M | 0.01% | 983 |
|
|
2021
Q2 | $67.3M | Buy |
1,990,843
+70,923
| +4% | +$2.4M | 0.01% | 1060 |
|
|
2021
Q1 | $50.5M | Buy |
1,919,920
+422,588
| +28% | +$11.1M | 0.01% | 1222 |
|
|
2020
Q4 | $40.4M | Buy |
1,497,332
+177,011
| +13% | +$4.78M | 0.01% | 1262 |
|
|
2020
Q3 | $28M | Buy |
1,320,321
+151,812
| +13% | +$3.22M | 0.01% | 1279 |
|
|
2020
Q2 | $21.7M | Buy |
1,168,509
+85,616
| +8% | +$1.59M | ﹤0.01% | 1456 |
|
|
2020
Q1 | $12.1M | Buy |
1,082,893
+134,398
| +14% | +$1.51M | ﹤0.01% | 1621 |
|
|
2019
Q4 | $18M | Buy |
948,495
+44,801
| +5% | +$849K | ﹤0.01% | 1632 |
|
|
2019
Q3 | $15.4M | Buy |
903,694
+100,780
| +13% | +$1.72M | ﹤0.01% | 1648 |
|
|
2019
Q2 | $11.4M | Buy |
802,914
+22,294
| +3% | +$317K | ﹤0.01% | 1855 |
|
|
2019
Q1 | $9.82M | Buy |
780,620
+104,685
| +15% | +$1.32M | ﹤0.01% | 1904 |
|
|
2018
Q4 | $6.49M | Buy |
675,935
+41,609
| +7% | +$399K | ﹤0.01% | 2058 |
|
|
2018
Q3 | $11.3M | Buy |
634,326
+50,428
| +9% | +$897K | ﹤0.01% | 1829 |
|
|
2018
Q2 | $12M | Buy |
583,898
+119,827
| +26% | +$2.46M | ﹤0.01% | 1739 |
|
|
2018
Q1 | $9.88M | Buy |
464,071
+212,993
| +85% | +$4.53M | ﹤0.01% | 1773 |
|
|
2017
Q4 | $5.95M | Buy |
+251,078
| New | +$5.95M | ﹤0.01% | 2107 |
|