New South Capital Management’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-754,643
| Closed | -$37.5M | – | 62 |
|
|
2023
Q1 | $37.5M | Sell |
754,643
-916,081
| -55% | -$42.8M | 1.7% | 22 |
|
|
2022
Q4 | $66.2M | Sell |
1,670,724
-76,711
| -4% | -$3.02M | 3.05% | 12 |
|
|
2022
Q3 | $57.8M | Buy |
1,747,435
+11,082
| +0.6% | +$402K | 2.8% | 13 |
|
|
2022
Q2 | $56.4M | Sell |
1,736,353
-40,704
| -2% | -$1.55M | 2.58% | 13 |
|
|
2022
Q1 | $83.5M | Sell |
1,777,057
-557,771
| -24% | -$23.8M | 3.13% | 10 |
|
|
2021
Q4 | $109M | Sell |
2,334,828
-135,114
| -5% | -$5.88M | 3.62% | 7 |
|
|
2021
Q3 | $92.8M | Sell |
2,469,942
-1,199,793
| -33% | -$43.4M | 3.22% | 9 |
|
|
2021
Q2 | $124M | Sell |
3,669,735
-95,702
| -3% | -$2.88M | 3.46% | 8 |
|
|
2021
Q1 | $99M | Sell |
3,765,437
-17,716
| -0.5% | -$472K | 2.91% | 11 |
|
|
2020
Q4 | $102M | Buy |
3,783,153
+20,694
| +0.6% | +$513K | 3.39% | 10 |
|
|
2020
Q3 | $79.8M | Buy |
3,762,459
+73,620
| +2% | +$1.47M | 3.03% | 11 |
|
|
2020
Q2 | $68.6M | Buy |
3,688,839
+338,509
| +10% | +$5.6M | 2.44% | 13 |
|
|
2020
Q1 | $37.6M | Buy |
3,350,330
+1,096,424
| +49% | +$20.6M | 1.67% | 26 |
|
|
2019
Q4 | $42.7M | Sell |
2,253,906
-22,229
| -1% | -$399K | 1.2% | 27 |
|
|
2019
Q3 | $38.7M | Sell |
2,276,135
-44,693
| -2% | -$671K | 1.16% | 27 |
|
|
2019
Q2 | $33M | Sell |
2,320,828
-95,847
| -4% | -$1.25M | 0.98% | 31 |
|
|
2019
Q1 | $30.4M | Buy |
2,416,675
+44,580
| +2% | +$531K | 0.88% | 33 |
|
|
2018
Q4 | $22.8M | Buy |
2,372,095
+720,361
| +44% | +$8.3M | 0.73% | 36 |
|
|
2018
Q3 | $29.4M | Buy |
1,651,734
+56,917
| +4% | +$1.12M | 0.78% | 34 |
|
|
2018
Q2 | $32.7M | Buy |
+1,594,817
| New | +$32.5M | 0.85% | 37 |
|
