Jennison Associates’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
Q1 | – | Sell |
-16,541
| Closed | -$655K | – | 641 |
|
|
2022
Q4 | $655K | Buy |
+16,541
| New | +$655K | ﹤0.01% | 543 |
|
|
2022
Q3 | – | Sell |
-20,068
| Closed | -$652K | – | 683 |
|
|
2022
Q2 | $652K | Buy |
20,068
+489
| +2% | +$15.9K | ﹤0.01% | 573 |
|
|
2022
Q1 | $920K | Buy |
+19,579
| New | +$920K | ﹤0.01% | 569 |
|
|
2021
Q2 | – | Sell |
-51,841
| Closed | -$1.36M | – | 732 |
|
|
2021
Q1 | $1.36M | Sell |
51,841
-17,468
| -25% | -$459K | ﹤0.01% | 582 |
|
|
2020
Q4 | $1.87M | Buy |
69,309
+28,333
| +69% | +$764K | ﹤0.01% | 515 |
|
|
2020
Q3 | $870K | Buy |
+40,976
| New | +$870K | ﹤0.01% | 563 |
|
|
2018
Q4 | – | Sell |
-1,379,133
| Closed | -$24.5M | – | 733 |
|
|
2018
Q3 | $24.5M | Sell |
1,379,133
-780,477
| -36% | -$13.9M | 0.02% | 362 |
|
|
2018
Q2 | $44.3M | Buy |
2,159,610
+47,108
| +2% | +$966K | 0.04% | 280 |
|
|
2018
Q1 | $45M | Buy |
2,112,502
+566,989
| +37% | +$12.1M | 0.04% | 272 |
|
|
2017
Q4 | $36.6M | Buy |
+1,545,513
| New | +$36.6M | 0.04% | 304 |
|