Handelsbanken Fonder’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 |
-323,500
| Closed | -$16.1M | – | 1655 |
|
|
2023
Q1 | $16.1M | Sell |
323,500
-900,000
| -74% | -$44.7M | 0.09% | 242 |
|
|
2022
Q4 | $48.5M | Sell |
1,223,500
-281,900
| -19% | -$11.2M | 0.3% | 72 |
|
|
2022
Q3 | $49.8M | Hold |
1,505,400
| – | – | 0.33% | 65 |
|
|
2022
Q2 | $48.9M | Buy |
1,505,400
+11,900
| +0.8% | +$387K | 0.32% | 68 |
|
|
2022
Q1 | $70.2M | Buy |
1,493,500
+27,400
| +2% | +$1.29M | 0.39% | 50 |
|
|
2021
Q4 | $68.5M | Sell |
1,466,100
-160,800
| -10% | -$7.52M | 0.34% | 61 |
|
|
2021
Q3 | $61.1M | Sell |
1,626,900
-325,000
| -17% | -$12.2M | 0.32% | 64 |
|
|
2021
Q2 | $65.9M | Buy |
1,951,900
+1,139,600
| +140% | +$38.5M | 0.34% | 63 |
|
|
2021
Q1 | $21.4M | Buy |
812,300
+225,000
| +38% | +$5.92M | 0.12% | 170 |
|
|
2020
Q4 | $15.8M | Sell |
587,300
-12,700
| -2% | -$343K | 0.1% | 207 |
|
|
2020
Q3 | $12.7M | Sell |
600,000
-50,000
| -8% | -$1.06M | 0.09% | 213 |
|
|
2020
Q2 | $12.1M | Sell |
650,000
-175,000
| -21% | -$3.26M | 0.1% | 196 |
|
|
2020
Q1 | $9.25M | Buy |
825,000
+85,000
| +11% | +$953K | 0.2% | 122 |
|
|
2019
Q4 | $14M | Buy |
740,000
+116,456
| +19% | +$2.21M | 0.24% | 109 |
|
|
2019
Q3 | $10.6M | Sell |
623,544
-26,456
| -4% | -$450K | 0.21% | 118 |
|
|
2019
Q2 | $9.26M | Sell |
650,000
-150,000
| -19% | -$2.14M | 0.17% | 135 |
|
|
2019
Q1 | $10.1M | Sell |
800,000
-363,270
| -31% | -$4.57M | 0.19% | 122 |
|
|
2018
Q4 | $11.2M | Buy |
1,163,270
+533,270
| +85% | +$5.12M | 0.23% | 113 |
|
|
2018
Q3 | $11.2M | Buy |
630,000
+260,000
| +70% | +$4.62M | 0.21% | 118 |
|
|
2018
Q2 | $7.59M | Buy |
+370,000
| New | +$7.59M | 0.15% | 134 |
|