RG
AQUA
Rathbones Group’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 |
-82,047
| Closed | -$4.08M | – | 424 |
|
|
2023
Q1 | $4.08M | Sell |
82,047
-12,101
| -13% | -$602K | 0.04% | 158 |
|
|
2022
Q4 | $3.73M | Sell |
94,148
-10,687
| -10% | -$423K | 0.04% | 159 |
|
|
2022
Q3 | $3.47M | Sell |
104,835
-17,868
| -15% | -$591K | 0.04% | 162 |
|
|
2022
Q2 | $3.99M | Sell |
122,703
-85
| -0.1% | -$2.76K | 0.05% | 164 |
|
|
2022
Q1 | $5.77M | Sell |
122,788
-10,249
| -8% | -$482K | 0.06% | 151 |
|
|
2021
Q4 | $6.22M | Sell |
133,037
-10,285
| -7% | -$481K | 0.06% | 151 |
|
|
2021
Q3 | $5.38M | Buy |
143,322
+32,174
| +29% | +$1.21M | 0.06% | 154 |
|
|
2021
Q2 | $3.76M | Buy |
111,148
+66,153
| +147% | +$2.23M | 0.04% | 169 |
|
|
2021
Q1 | $1.18M | Buy |
44,995
+1,525
| +4% | +$40.1K | 0.02% | 232 |
|
|
2020
Q4 | $1.17M | Buy |
43,470
+6,840
| +19% | +$185K | 0.02% | 218 |
|
|
2020
Q3 | $777K | Buy |
36,630
+20,370
| +125% | +$432K | 0.01% | 232 |
|
|
2020
Q2 | $302K | Buy |
+16,260
| New | +$302K | 0.01% | 291 |
|