Goldman Sachs’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 |
-2,119,652
| Closed | -$105M | – | 5275 |
|
|
2023
Q1 | $105M | Buy |
2,119,652
+1,708,231
| +415% | +$84.9M | 0.02% | 589 |
|
|
2022
Q4 | $16.3M | Buy |
411,421
+27,618
| +7% | +$1.09M | ﹤0.01% | 1773 |
|
|
2022
Q3 | $12.7M | Buy |
383,803
+78,054
| +26% | +$2.58M | ﹤0.01% | 1950 |
|
|
2022
Q2 | $9.94M | Sell |
305,749
-517,052
| -63% | -$16.8M | ﹤0.01% | 2145 |
|
|
2022
Q1 | $38.7M | Sell |
822,801
-209,343
| -20% | -$9.83M | 0.01% | 1267 |
|
|
2021
Q4 | $48.3M | Buy |
1,032,144
+410,064
| +66% | +$19.2M | 0.01% | 1150 |
|
|
2021
Q3 | $23.4M | Buy |
622,080
+139,656
| +29% | +$5.25M | 0.01% | 1623 |
|
|
2021
Q2 | $16.3M | Buy |
482,424
+22,217
| +5% | +$750K | ﹤0.01% | 1899 |
|
|
2021
Q1 | $12.1M | Buy |
460,207
+78,212
| +20% | +$2.06M | ﹤0.01% | 2067 |
|
|
2020
Q4 | $10.3M | Buy |
381,995
+220,838
| +137% | +$5.96M | ﹤0.01% | 2038 |
|
|
2020
Q3 | $3.42M | Buy |
161,157
+46,568
| +41% | +$988K | ﹤0.01% | 2611 |
|
|
2020
Q2 | $2.13M | Sell |
114,589
-166,290
| -59% | -$3.09M | ﹤0.01% | 2804 |
|
|
2020
Q1 | $3.15M | Buy |
280,879
+10,280
| +4% | +$115K | ﹤0.01% | 2515 |
|
|
2019
Q4 | $5.13M | Sell |
270,599
-82,317
| -23% | -$1.56M | ﹤0.01% | 2407 |
|
|
2019
Q3 | $6.01M | Buy |
352,916
+111,915
| +46% | +$1.9M | ﹤0.01% | 2206 |
|
|
2019
Q2 | $3.43M | Buy |
241,001
+45,946
| +24% | +$654K | ﹤0.01% | 2516 |
|
|
2019
Q1 | $2.45M | Sell |
195,055
-401,226
| -67% | -$5.05M | ﹤0.01% | 2822 |
|
|
2018
Q4 | $5.72M | Sell |
596,281
-74,414
| -11% | -$714K | ﹤0.01% | 2229 |
|
|
2018
Q3 | $11.9M | Buy |
670,695
+427,844
| +176% | +$7.61M | ﹤0.01% | 1946 |
|
|
2018
Q2 | $4.98M | Buy |
242,851
+43,043
| +22% | +$882K | ﹤0.01% | 2411 |
|
|
2018
Q1 | $4.25M | Buy |
199,808
+14,399
| +8% | +$307K | ﹤0.01% | 2439 |
|
|
2017
Q4 | $4.4M | Buy |
+185,409
| New | +$4.4M | ﹤0.01% | 2377 |
|