Glenmede Trust’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 |
-10,442
| Closed | -$519K | – | 1288 |
|
|
2023
Q1 | $519K | Sell |
10,442
-1,291
| -11% | -$64.2K | ﹤0.01% | 821 |
|
|
2022
Q4 | $465K | Buy |
11,733
+2,528
| +27% | +$100K | ﹤0.01% | 850 |
|
|
2022
Q3 | $304K | Buy |
9,205
+2,990
| +48% | +$98.7K | ﹤0.01% | 956 |
|
|
2022
Q2 | $202K | Sell |
6,215
-610
| -9% | -$19.8K | ﹤0.01% | 1100 |
|
|
2022
Q1 | $320K | Buy |
+6,825
| New | +$320K | ﹤0.01% | 1017 |
|