Impax Asset Management Group’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,291,301
| Closed | -$114M | – | 402 |
|
|
2023
Q1 | $114M | Sell |
2,291,301
-358,452
| -14% | -$16.7M | 0.48% | 68 |
|
|
2022
Q4 | $105M | Sell |
2,649,753
-1,518,510
| -36% | -$59.7M | 0.47% | 70 |
|
|
2022
Q3 | $138M | Sell |
4,168,263
-199,701
| -5% | -$7.25M | 0.71% | 55 |
|
|
2022
Q2 | $142M | Sell |
4,367,964
-152,065
| -3% | -$5.79M | 0.69% | 56 |
|
|
2022
Q1 | $212M | Sell |
4,520,029
-572,342
| -11% | -$24.4M | 0.88% | 44 |
|
|
2021
Q4 | $238M | Buy |
5,092,371
+275,748
| +6% | +$12M | 0.87% | 42 |
|
|
2021
Q3 | $181M | Buy |
4,816,623
+326,813
| +7% | +$11.8M | 0.74% | 53 |
|
|
2021
Q2 | $152M | Buy |
4,489,810
+109,343
| +2% | +$3.29M | 0.67% | 57 |
|
|
2021
Q1 | $115M | Buy |
4,380,467
+1,063,194
| +32% | +$28.3M | 0.59% | 59 |
|
|
2020
Q4 | $99.5M | Buy |
3,317,273
+363,325
| +12% | +$9.01M | 0.63% | 60 |
|
|
2020
Q3 | $62.7M | Hold |
2,953,948
| – | – | 0.55% | 60 |
|
|
2020
Q2 | $54.9M | Buy |
2,953,948
+900,264
| +44% | +$14.9M | 0.56% | 59 |
|
|
2020
Q1 | $23M | Buy |
2,053,684
+1,828,684
| +813% | +$34.4M | 0.31% | 71 |
|
|
2019
Q4 | $4.26M | Buy |
+225,000
| New | +$4.03M | 0.05% | 170 |
|
