Morgan Stanley’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 |
-1,728,571
| Closed | -$85.9M | – | 7788 |
|
|
2023
Q1 | $85.9M | Buy |
1,728,571
+888,767
| +106% | +$44.2M | 0.01% | 1155 |
|
|
2022
Q4 | $33.3M | Buy |
839,804
+189,980
| +29% | +$7.52M | ﹤0.01% | 1869 |
|
|
2022
Q3 | $21.5M | Buy |
649,824
+1,488
| +0.2% | +$49.2K | ﹤0.01% | 2115 |
|
|
2022
Q2 | $21.1M | Buy |
648,336
+82,767
| +15% | +$2.69M | ﹤0.01% | 2235 |
|
|
2022
Q1 | $26.6M | Sell |
565,569
-67,089
| -11% | -$3.15M | ﹤0.01% | 1822 |
|
|
2021
Q4 | $29.6M | Sell |
632,658
-17,756
| -3% | -$830K | ﹤0.01% | 1753 |
|
|
2021
Q3 | $24.4M | Buy |
650,414
+131,381
| +25% | +$4.93M | ﹤0.01% | 1880 |
|
|
2021
Q2 | $17.5M | Sell |
519,033
-91,384
| -15% | -$3.09M | ﹤0.01% | 2299 |
|
|
2021
Q1 | $16.1M | Sell |
610,417
-231,756
| -28% | -$6.1M | ﹤0.01% | 2151 |
|
|
2020
Q4 | $22.7M | Buy |
842,173
+708,099
| +528% | +$19.1M | ﹤0.01% | 1678 |
|
|
2020
Q3 | $2.85M | Buy |
134,074
+235
| +0.2% | +$4.99K | ﹤0.01% | 3314 |
|
|
2020
Q2 | $2.49M | Buy |
133,839
+72,882
| +120% | +$1.36M | ﹤0.01% | 3381 |
|
|
2020
Q1 | $683K | Sell |
60,957
-175,880
| -74% | -$1.97M | ﹤0.01% | 4200 |
|
|
2019
Q4 | $4.49M | Buy |
236,837
+149,177
| +170% | +$2.83M | ﹤0.01% | 3308 |
|
|
2019
Q3 | $1.49M | Sell |
87,660
-49,313
| -36% | -$839K | ﹤0.01% | 4035 |
|
|
2019
Q2 | $1.95M | Buy |
136,973
+77,531
| +130% | +$1.1M | ﹤0.01% | 3787 |
|
|
2019
Q1 | $748K | Sell |
59,442
-74,570
| -56% | -$938K | ﹤0.01% | 4304 |
|
|
2018
Q4 | $1.29M | Sell |
134,012
-105,429
| -44% | -$1.01M | ﹤0.01% | 4096 |
|
|
2018
Q3 | $4.26M | Buy |
239,441
+52,374
| +28% | +$931K | ﹤0.01% | 3348 |
|
|
2018
Q2 | $3.84M | Buy |
187,067
+61,620
| +49% | +$1.26M | ﹤0.01% | 3453 |
|
|
2018
Q1 | $2.67M | Buy |
125,447
+49,408
| +65% | +$1.05M | ﹤0.01% | 3702 |
|
|
2017
Q4 | $1.8M | Buy |
+76,039
| New | +$1.8M | ﹤0.01% | 4107 |
|