Nissay Asset Management’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
Q1 | – | Sell |
-1,052,966
| Closed | -$41.7M | – | 770 |
|
|
2022
Q4 | $41.7M | Buy |
1,052,966
+128,028
| +14% | +$5.07M | 0.4% | 47 |
|
|
2022
Q3 | $30.6M | Sell |
924,938
-674
| -0.1% | -$22.3K | 0.32% | 56 |
|
|
2022
Q2 | $30.1M | Sell |
925,612
-308,559
| -25% | -$10M | 0.3% | 56 |
|
|
2022
Q1 | $58M | Sell |
1,234,171
-531,314
| -30% | -$25M | 0.51% | 35 |
|
|
2021
Q4 | $82.5M | Buy |
+1,765,485
| New | +$82.5M | 0.63% | 30 |
|