Janus Henderson Group’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 |
-77,091
| Closed | -$3.83M | – | 2736 |
|
|
2023
Q1 | $3.83M | Sell |
77,091
-2,339,775
| -97% | -$116M | ﹤0.01% | 962 |
|
|
2022
Q4 | $95.7M | Sell |
2,416,866
-2,242,438
| -48% | -$88.8M | 0.07% | 244 |
|
|
2022
Q3 | $154M | Buy |
4,659,304
+2,273,305
| +95% | +$75.2M | 0.06% | 276 |
|
|
2022
Q2 | $77.6M | Sell |
2,385,999
-853,968
| -26% | -$27.8M | 0.05% | 296 |
|
|
2022
Q1 | $152M | Sell |
3,239,967
-27,983
| -0.9% | -$1.31M | 0.07% | 247 |
|
|
2021
Q4 | $153M | Buy |
3,267,950
+106,600
| +3% | +$4.98M | 0.06% | 276 |
|
|
2021
Q3 | $119M | Buy |
3,161,350
+105,071
| +3% | +$3.95M | 0.05% | 333 |
|
|
2021
Q2 | $103M | Buy |
3,056,279
+38,782
| +1% | +$1.31M | 0.04% | 363 |
|
|
2021
Q1 | $79.4M | Buy |
3,017,497
+1,115,404
| +59% | +$29.3M | 0.04% | 428 |
|
|
2020
Q4 | $51.3M | Buy |
1,902,093
+1,177,643
| +163% | +$31.8M | 0.02% | 526 |
|
|
2020
Q3 | $15.4M | Buy |
724,450
+251,337
| +53% | +$5.33M | 0.01% | 760 |
|
|
2020
Q2 | $8.8M | Sell |
473,113
-15,551
| -3% | -$289K | ﹤0.01% | 835 |
|
|
2020
Q1 | $5.48M | Buy |
488,664
+57,293
| +13% | +$642K | ﹤0.01% | 885 |
|
|
2019
Q4 | $8.18M | Sell |
431,371
-151,764
| -26% | -$2.88M | ﹤0.01% | 976 |
|
|
2019
Q3 | $9.92M | Buy |
583,135
+835
| +0.1% | +$14.2K | 0.01% | 950 |
|
|
2019
Q2 | $8.29M | Sell |
582,300
-347,700
| -37% | -$4.95M | ﹤0.01% | 972 |
|
|
2019
Q1 | $11.7M | Sell |
930,000
-266,098
| -22% | -$3.35M | 0.01% | 886 |
|
|
2018
Q4 | $11.5M | Buy |
1,196,098
+36,172
| +3% | +$347K | 0.01% | 876 |
|
|
2018
Q3 | $20.6M | Buy |
1,159,926
+107,926
| +10% | +$1.92M | 0.01% | 807 |
|
|
2018
Q2 | $21.6M | Sell |
1,052,000
-86,427
| -8% | -$1.77M | 0.01% | 783 |
|
|
2018
Q1 | $24.2M | Buy |
1,138,427
+539,420
| +90% | +$11.5M | 0.01% | 746 |
|
|
2017
Q4 | $14.2M | Buy |
+599,007
| New | +$14.2M | 0.01% | 814 |
|