JPMorgan Chase & Co’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 |
-1,856,264
| Closed | -$92.3M | – | 6428 |
|
|
2023
Q1 | $92.3M | Sell |
1,856,264
-343,479
| -16% | -$17.1M | 0.01% | 759 |
|
|
2022
Q4 | $87.1M | Buy |
2,199,743
+48,512
| +2% | +$1.92M | 0.01% | 763 |
|
|
2022
Q3 | $71.1M | Buy |
2,151,231
+208,075
| +11% | +$6.88M | 0.01% | 811 |
|
|
2022
Q2 | $63.2M | Buy |
1,943,156
+752,905
| +63% | +$24.5M | 0.01% | 873 |
|
|
2022
Q1 | $55.9M | Buy |
1,190,251
+937,584
| +371% | +$44M | 0.01% | 1005 |
|
|
2021
Q4 | $11.8M | Buy |
252,667
+104,789
| +71% | +$4.9M | ﹤0.01% | 1966 |
|
|
2021
Q3 | $5.56M | Sell |
147,878
-88,646
| -37% | -$3.33M | ﹤0.01% | 2512 |
|
|
2021
Q2 | $7.99M | Buy |
236,524
+117,101
| +98% | +$3.95M | ﹤0.01% | 2312 |
|
|
2021
Q1 | $3.14M | Buy |
119,423
+26,559
| +29% | +$698K | ﹤0.01% | 2958 |
|
|
2020
Q4 | $2.51M | Buy |
92,864
+9,002
| +11% | +$243K | ﹤0.01% | 2829 |
|
|
2020
Q3 | $1.76M | Buy |
83,862
+12,866
| +18% | +$270K | ﹤0.01% | 2831 |
|
|
2020
Q2 | $1.32M | Sell |
70,996
-148,936
| -68% | -$2.77M | ﹤0.01% | 2887 |
|
|
2020
Q1 | $2.47M | Buy |
219,932
+113,250
| +106% | +$1.27M | ﹤0.01% | 2466 |
|
|
2019
Q4 | $2.02M | Buy |
106,682
+82,135
| +335% | +$1.56M | ﹤0.01% | 2692 |
|
|
2019
Q3 | $418K | Sell |
24,547
-29,604
| -55% | -$504K | ﹤0.01% | 3412 |
|
|
2019
Q2 | $747K | Sell |
54,151
-63,999
| -54% | -$883K | ﹤0.01% | 3186 |
|
|
2019
Q1 | $1.49M | Sell |
118,150
-49,841
| -30% | -$627K | ﹤0.01% | 2808 |
|
|
2018
Q4 | $1.61M | Sell |
167,991
-5,224,619
| -97% | -$50.2M | ﹤0.01% | 2771 |
|
|
2018
Q3 | $95.9M | Buy |
5,392,610
+1,381,380
| +34% | +$24.6M | 0.02% | 655 |
|
|
2018
Q2 | $82.2M | Buy |
4,011,230
+906,608
| +29% | +$18.6M | 0.02% | 673 |
|
|
2018
Q1 | $66.1M | Buy |
3,104,622
+779,784
| +34% | +$16.6M | 0.01% | 745 |
|
|
2017
Q4 | $55.1M | Buy |
+2,324,838
| New | +$55.1M | 0.01% | 835 |
|