Norges Bank’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 |
-3,517,000
| Closed | -$175M | – | 2138 |
|
|
2023
Q1 | $175M | Buy |
3,517,000
+2,554,366
| +265% | +$127M | 0.04% | 406 |
|
|
2022
Q4 | $38.1M | Buy |
962,634
+74,160
| +8% | +$2.94M | 0.01% | 928 |
|
|
2022
Q3 | $29.4M | Sell |
888,474
-205,005
| -19% | -$6.78M | 0.01% | 1016 |
|
|
2022
Q2 | $35.5M | Buy |
1,093,479
+72,236
| +7% | +$2.35M | 0.01% | 946 |
|
|
2022
Q1 | $48M | Buy |
1,021,243
+58,663
| +6% | +$2.76M | 0.01% | 908 |
|
|
2021
Q4 | $45M | Buy |
962,580
+107,748
| +13% | +$5.04M | 0.01% | 1001 |
|
|
2021
Q3 | $32.1M | Sell |
854,832
-192,312
| -18% | -$7.22M | 0.01% | 1167 |
|
|
2021
Q2 | $35.4M | Buy |
1,047,144
+41,147
| +4% | +$1.39M | 0.01% | 1168 |
|
|
2021
Q1 | $26.5M | Sell |
1,005,997
-176,332
| -15% | -$4.64M | 0.01% | 1362 |
|
|
2020
Q4 | $31.9M | Buy |
1,182,329
+3,474
| +0.3% | +$93.7K | 0.01% | 1276 |
|
|
2020
Q3 | $25M | Buy |
1,178,855
+138,246
| +13% | +$2.93M | 0.01% | 1271 |
|
|
2020
Q2 | $19.4M | Buy |
1,040,609
+407,213
| +64% | +$7.57M | 0.01% | 1444 |
|
|
2020
Q1 | $7.1M | Buy |
633,396
+300,000
| +90% | +$3.36M | ﹤0.01% | 1732 |
|
|
2019
Q4 | $6.32M | Hold |
333,396
| – | – | ﹤0.01% | 1875 |
|
|
2019
Q3 | $5.68M | Buy |
333,396
+25,460
| +8% | +$433K | ﹤0.01% | 1902 |
|
|
2019
Q2 | $4.39M | Hold |
307,936
| – | – | ﹤0.01% | 1947 |
|
|
2019
Q1 | $3.87M | Hold |
307,936
| – | – | ﹤0.01% | 1963 |
|
|
2018
Q4 | $2.96M | Hold |
307,936
| – | – | ﹤0.01% | 1975 |
|
|
2018
Q3 | $5.48M | Hold |
307,936
| – | – | ﹤0.01% | 1957 |
|
|
2018
Q2 | $6.31M | Buy |
307,936
+277,813
| +922% | +$5.7M | ﹤0.01% | 1906 |
|
|
2018
Q1 | $641K | Hold |
30,123
| – | – | ﹤0.01% | 2084 |
|
|
2017
Q4 | $714K | Buy |
+30,123
| New | +$714K | ﹤0.01% | 2083 |
|