Pinnacle Associates’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 |
-1,041,994
| Closed | -$51.8M | – | 848 |
|
|
2023
Q1 | $51.8M | Sell |
1,041,994
-21,983
| -2% | -$1.09M | 1.06% | 9 |
|
|
2022
Q4 | $42.1M | Sell |
1,063,977
-20,719
| -2% | -$820K | 0.92% | 14 |
|
|
2022
Q3 | $35.9M | Sell |
1,084,696
-28,650
| -3% | -$947K | 0.82% | 21 |
|
|
2022
Q2 | $36.2M | Sell |
1,113,346
-11,819
| -1% | -$384K | 0.79% | 27 |
|
|
2022
Q1 | $52.9M | Sell |
1,125,165
-61,258
| -5% | -$2.88M | 0.94% | 16 |
|
|
2021
Q4 | $55.5M | Sell |
1,186,423
-26,903
| -2% | -$1.26M | 0.96% | 15 |
|
|
2021
Q3 | $45.6M | Sell |
1,213,326
-36,555
| -3% | -$1.37M | 0.84% | 25 |
|
|
2021
Q2 | $42.2M | Buy |
1,249,881
+6,419
| +0.5% | +$217K | 0.76% | 29 |
|
|
2021
Q1 | $32.7M | Sell |
1,243,462
-97,505
| -7% | -$2.56M | 0.62% | 43 |
|
|
2020
Q4 | $36.2M | Sell |
1,340,967
-77,521
| -5% | -$2.09M | 0.73% | 30 |
|
|
2020
Q3 | $30.1M | Sell |
1,418,488
-50,623
| -3% | -$1.07M | 0.71% | 34 |
|
|
2020
Q2 | $27.3M | Sell |
1,469,111
-28,105
| -2% | -$523K | 0.67% | 38 |
|
|
2020
Q1 | $16.8M | Buy |
1,497,216
+76,359
| +5% | +$856K | 0.51% | 55 |
|
|
2019
Q4 | $26.9M | Sell |
1,420,857
-128,875
| -8% | -$2.44M | 0.59% | 49 |
|
|
2019
Q3 | $26.4M | Sell |
1,549,732
-55,830
| -3% | -$950K | 0.62% | 42 |
|
|
2019
Q2 | $22.9M | Buy |
1,605,562
+245,477
| +18% | +$3.5M | 0.54% | 51 |
|
|
2019
Q1 | $17.1M | Buy |
1,360,085
+1,183,735
| +671% | +$14.9M | 0.39% | 73 |
|
|
2018
Q4 | $1.69M | Buy |
176,350
+32,850
| +23% | +$315K | 0.04% | 312 |
|
|
2018
Q3 | $2.55M | Buy |
+143,500
| New | +$2.55M | 0.05% | 277 |
|