LCP
AQUA
LGT Capital Partners’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-323,601
| Closed | -$8.73M | – | 73 |
|
|
2020
Q4 | $8.73M | Sell |
323,601
-153,828
| -32% | -$4.15M | 0.3% | 41 |
|
|
2020
Q3 | $10.1M | Sell |
477,429
-57,571
| -11% | -$1.22M | 0.43% | 41 |
|
|
2020
Q2 | $9.95M | Buy |
535,000
+30,000
| +6% | +$558K | 0.49% | 39 |
|
|
2020
Q1 | $5.66M | Buy |
505,000
+185,000
| +58% | +$2.07M | 0.36% | 43 |
|
|
2019
Q4 | $6.06M | Buy |
320,000
+46,331
| +17% | +$878K | 0.36% | 47 |
|
|
2019
Q3 | $4.66M | Sell |
273,669
-32,331
| -11% | -$550K | 0.31% | 51 |
|
|
2019
Q2 | $4.36M | Buy |
306,000
+46,000
| +18% | +$655K | 0.32% | 53 |
|
|
2019
Q1 | $3.27M | Buy |
260,000
+89,000
| +52% | +$1.12M | 0.24% | 57 |
|
|
2018
Q4 | $1.64M | Buy |
+171,000
| New | +$1.64M | 0.14% | 59 |
|