Legal & General 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 |
-352,602
| Closed | -$17.5M | – | 3601 |
|
|
2023
Q1 | $17.5M | Buy |
352,602
+25,907
| +8% | +$1.29M | 0.01% | 848 |
|
|
2022
Q4 | $12.9M | Buy |
326,695
+20,864
| +7% | +$826K | 0.01% | 951 |
|
|
2022
Q3 | $10.1M | Buy |
305,831
+38,868
| +15% | +$1.29M | ﹤0.01% | 1026 |
|
|
2022
Q2 | $8.68M | Buy |
266,963
+8,437
| +3% | +$274K | ﹤0.01% | 1132 |
|
|
2022
Q1 | $12.1M | Sell |
258,526
-20,485
| -7% | -$962K | ﹤0.01% | 1076 |
|
|
2021
Q4 | $13M | Buy |
279,011
+23,472
| +9% | +$1.1M | ﹤0.01% | 1075 |
|
|
2021
Q3 | $9.6M | Buy |
255,539
+8,747
| +4% | +$329K | ﹤0.01% | 1206 |
|
|
2021
Q2 | $8.34M | Buy |
246,792
+72,371
| +41% | +$2.44M | ﹤0.01% | 1268 |
|
|
2021
Q1 | $4.59M | Buy |
174,421
+92,902
| +114% | +$2.44M | ﹤0.01% | 1603 |
|
|
2020
Q4 | $2.2M | Buy |
81,519
+3,589
| +5% | +$96.8K | ﹤0.01% | 1848 |
|
|
2020
Q3 | $1.65M | Buy |
77,930
+9,605
| +14% | +$204K | ﹤0.01% | 1844 |
|
|
2020
Q2 | $1.27M | Buy |
68,325
+4,109
| +6% | +$76.4K | ﹤0.01% | 1903 |
|
|
2020
Q1 | $811K | Sell |
64,216
-8,770
| -12% | -$111K | ﹤0.01% | 1916 |
|
|
2019
Q4 | $1.38M | Buy |
72,986
+18,600
| +34% | +$352K | ﹤0.01% | 1948 |
|
|
2019
Q3 | $924K | Buy |
54,386
+21,529
| +66% | +$366K | ﹤0.01% | 2017 |
|
|
2019
Q2 | $467K | Buy |
32,857
+3,367
| +11% | +$47.9K | ﹤0.01% | 2159 |
|
|
2019
Q1 | $371K | Buy |
29,490
+613
| +2% | +$7.71K | ﹤0.01% | 2209 |
|
|
2018
Q4 | $277K | Buy |
28,877
+2,230
| +8% | +$21.4K | ﹤0.01% | 2241 |
|
|
2018
Q3 | $473K | Hold |
26,647
| – | – | ﹤0.01% | 2151 |
|
|
2018
Q2 | $546K | Sell |
26,647
-5,984
| -18% | -$123K | ﹤0.01% | 2080 |
|
|
2018
Q1 | $695K | Buy |
32,631
+24,761
| +315% | +$527K | ﹤0.01% | 2026 |
|
|
2017
Q4 | $187K | Buy |
+7,870
| New | +$187K | ﹤0.01% | 2342 |
|