Northern Trust’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 |
-1,227,911
| Closed | -$61.1M | – | 4640 |
|
|
2023
Q1 | $61.1M | Buy |
1,227,911
+17,971
| +1% | +$894K | 0.01% | 821 |
|
|
2022
Q4 | $47.9M | Buy |
1,209,940
+21,402
| +2% | +$848K | 0.01% | 952 |
|
|
2022
Q3 | $39.3M | Sell |
1,188,538
-14,768
| -1% | -$488K | 0.01% | 997 |
|
|
2022
Q2 | $39.1M | Sell |
1,203,306
-20,646
| -2% | -$671K | 0.01% | 1040 |
|
|
2022
Q1 | $57.5M | Sell |
1,223,952
-48,472
| -4% | -$2.28M | 0.01% | 929 |
|
|
2021
Q4 | $59.5M | Sell |
1,272,424
-12,549
| -1% | -$587K | 0.01% | 977 |
|
|
2021
Q3 | $48.3M | Sell |
1,284,973
-24,978
| -2% | -$938K | 0.01% | 1101 |
|
|
2021
Q2 | $44.2M | Sell |
1,309,951
-3,172
| -0.2% | -$107K | 0.01% | 1236 |
|
|
2021
Q1 | $34.5M | Buy |
1,313,123
+154,752
| +13% | +$4.07M | 0.01% | 1424 |
|
|
2020
Q4 | $31.3M | Sell |
1,158,371
-6,543
| -0.6% | -$177K | 0.01% | 1463 |
|
|
2020
Q3 | $24.7M | Buy |
1,164,914
+19,837
| +2% | +$421K | 0.01% | 1462 |
|
|
2020
Q2 | $21.3M | Buy |
1,145,077
+164,553
| +17% | +$3.06M | 0.01% | 1567 |
|
|
2020
Q1 | $11M | Buy |
980,524
+29,038
| +3% | +$326K | ﹤0.01% | 1815 |
|
|
2019
Q4 | $18M | Sell |
951,486
-22,083
| -2% | -$419K | ﹤0.01% | 1803 |
|
|
2019
Q3 | $16.6M | Buy |
973,569
+51,266
| +6% | +$873K | ﹤0.01% | 1824 |
|
|
2019
Q2 | $13.1M | Buy |
922,303
+9,740
| +1% | +$139K | ﹤0.01% | 1974 |
|
|
2019
Q1 | $11.5M | Buy |
912,563
+23,064
| +3% | +$290K | ﹤0.01% | 2060 |
|
|
2018
Q4 | $8.54M | Buy |
889,499
+1,372
| +0.2% | +$13.2K | ﹤0.01% | 2188 |
|
|
2018
Q3 | $15.8M | Buy |
888,127
+29,952
| +3% | +$533K | ﹤0.01% | 1957 |
|
|
2018
Q2 | $17.6M | Buy |
858,175
+318,781
| +59% | +$6.53M | ﹤0.01% | 1876 |
|
|
2018
Q1 | $11.5M | Buy |
539,394
+206,556
| +62% | +$4.4M | ﹤0.01% | 2082 |
|
|
2017
Q4 | $7.89M | Buy |
+332,838
| New | +$7.89M | ﹤0.01% | 2340 |
|