JGUA
AQUA
John G. Ullman & Associates’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,900
| Closed | -$788K | – | 182 |
|
|
2022
Q4 | $788K | Hold |
19,900
| – | – | 0.13% | 98 |
|
|
2022
Q3 | $658K | Hold |
19,900
| – | – | 0.12% | 102 |
|
|
2022
Q2 | $647K | Hold |
19,900
| – | – | 0.1% | 107 |
|
|
2022
Q1 | $935K | Hold |
19,900
| – | – | 0.13% | 98 |
|
|
2021
Q4 | $930K | Sell |
19,900
-6,400
| -24% | -$299K | 0.13% | 93 |
|
|
2021
Q3 | $988K | Sell |
26,300
-6,900
| -21% | -$259K | 0.13% | 90 |
|
|
2021
Q2 | $1.12M | Sell |
33,200
-5,200
| -14% | -$176K | 0.15% | 81 |
|
|
2021
Q1 | $1.01M | Sell |
38,400
-6,200
| -14% | -$163K | 0.14% | 84 |
|
|
2020
Q4 | $1.2M | Sell |
44,600
-200
| -0.4% | -$5.4K | 0.19% | 75 |
|
|
2020
Q3 | $951K | Hold |
44,800
| – | – | 0.2% | 64 |
|
|
2020
Q2 | $833K | Hold |
44,800
| – | – | 0.2% | 60 |
|
|
2020
Q1 | $502K | Buy |
44,800
+24,000
| +115% | +$269K | 0.13% | 75 |
|
|
2019
Q4 | $394K | Hold |
20,800
| – | – | 0.07% | 113 |
|
|
2019
Q3 | $354K | Hold |
20,800
| – | – | 0.06% | 110 |
|
|
2019
Q2 | $296K | Buy |
+20,800
| New | +$296K | 0.05% | 125 |
|
|
2018
Q4 | – | Sell |
-12,500
| Closed | -$222K | – | 135 |
|
|
2018
Q3 | $222K | Buy |
+12,500
| New | +$222K | 0.04% | 121 |
|