Handelsinvest Investeringsforvaltning’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 |
-14,058
| Closed | -$699K | – | 92 |
|
|
2023
Q1 | $699K | Sell |
14,058
-171,766
| -92% | -$8.54M | 0.11% | 85 |
|
|
2022
Q4 | $7.36M | Sell |
185,824
-106,028
| -36% | -$4.2M | 1.16% | 41 |
|
|
2022
Q3 | $9.65M | Hold |
291,852
| – | – | 1.52% | 22 |
|
|
2022
Q2 | $9.49M | Sell |
291,852
-8,148
| -3% | -$265K | 1.41% | 22 |
|
|
2022
Q1 | $14.1M | Sell |
300,000
-3,000
| -1% | -$141K | 1.71% | 15 |
|
|
2021
Q4 | $14.2M | Sell |
303,000
-80,000
| -21% | -$3.74M | 1.44% | 22 |
|
|
2021
Q3 | $14.4M | Hold |
383,000
| – | – | 1.57% | 11 |
|
|
2021
Q2 | $12.9M | Buy |
383,000
+143,000
| +60% | +$4.83M | 1.44% | 15 |
|
|
2021
Q1 | $6.31M | Sell |
240,000
-10,000
| -4% | -$263K | 0.77% | 41 |
|
|
2020
Q4 | $6.75M | Sell |
250,000
-50,000
| -17% | -$1.35M | 1% | 39 |
|
|
2020
Q3 | $6.37M | Hold |
300,000
| – | – | 1.21% | 29 |
|
|
2020
Q2 | $5.58M | Buy |
300,000
+75,000
| +33% | +$1.4M | 1.16% | 34 |
|
|
2020
Q1 | $2.52M | Sell |
225,000
-15,000
| -6% | -$168K | 0.67% | 51 |
|
|
2019
Q4 | $4.55M | Hold |
240,000
| – | – | 0.91% | 38 |
|
|
2019
Q3 | $4.09M | Sell |
240,000
-13,270
| -5% | -$226K | 0.9% | 41 |
|
|
2019
Q2 | $3.61M | Hold |
253,270
| – | – | 0.76% | 41 |
|
|
2019
Q1 | $3.19M | Hold |
253,270
| – | – | 0.7% | 47 |
|
|
2018
Q4 | $2.43M | Buy |
253,270
+50,000
| +25% | +$480K | 0.61% | 49 |
|
|
2018
Q3 | $3.61M | Buy |
203,270
+153,270
| +307% | +$2.73M | 0.74% | 44 |
|
|
2018
Q2 | $1.03M | Buy |
+50,000
| New | +$1.03M | 0.23% | 66 |
|