PAMS
AQUA
Pictet Asset Management (Switzerland)’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,353,017
| Closed | -$117M | – | 2050 |
|
2023
Q1 | $117M | Sell |
2,353,017
-53,601
| -2% | -$2.67M | 0.15% | 183 |
|
2022
Q4 | $95.3M | Sell |
2,406,618
-27,666
| -1% | -$1.1M | 0.14% | 201 |
|
2022
Q3 | $80.5M | Buy |
2,434,284
+4,132
| +0.2% | +$137K | 0.12% | 213 |
|
2022
Q2 | $79M | Buy |
2,430,152
+1,498,706
| +161% | +$48.7M | 0.11% | 220 |
|
2022
Q1 | $43.8M | Buy |
931,446
+924,314
| +12,960% | +$43.4M | 0.05% | 336 |
|
2021
Q4 | $333K | Sell |
7,132
-1,076
| -13% | -$50.2K | ﹤0.01% | 1340 |
|
2021
Q3 | $308K | Buy |
+8,208
| New | +$308K | ﹤0.01% | 1387 |
|