O'Shaughnessy 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
Q2 | – | Sell |
-9,372
| Closed | -$466K | – | 1598 |
|
|
2023
Q1 | $466K | Buy |
9,372
+252
| +3% | +$12.5K | 0.01% | 892 |
|
|
2022
Q4 | $361K | Buy |
9,120
+20
| +0.2% | +$792 | 0.01% | 903 |
|
|
2022
Q3 | $301K | Buy |
9,100
+1,877
| +26% | +$62.1K | 0.01% | 929 |
|
|
2022
Q2 | $235K | Sell |
7,223
-597
| -8% | -$19.4K | ﹤0.01% | 965 |
|
|
2022
Q1 | $367K | Buy |
7,820
+1,362
| +21% | +$63.9K | 0.01% | 826 |
|
|
2021
Q4 | $302K | Hold |
6,458
| – | – | 0.01% | 871 |
|
|
2021
Q3 | $243K | Buy |
+6,458
| New | +$243K | 0.01% | 949 |
|