RhumbLine Advisers’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 |
-162,521
| Closed | -$8.08M | – | 4407 |
|
|
2023
Q1 | $8.08M | Buy |
162,521
+5,087
| +3% | +$253K | 0.01% | 1068 |
|
|
2022
Q4 | $6.23M | Buy |
157,434
+5,565
| +4% | +$220K | 0.01% | 1159 |
|
|
2022
Q3 | $5.02M | Buy |
151,869
+12,053
| +9% | +$399K | 0.01% | 1224 |
|
|
2022
Q2 | $4.55M | Buy |
139,816
+18,325
| +15% | +$596K | 0.01% | 1289 |
|
|
2022
Q1 | $5.71M | Buy |
121,491
+3,215
| +3% | +$151K | 0.01% | 1230 |
|
|
2021
Q4 | $5.53M | Sell |
118,276
-3,174
| -3% | -$148K | 0.01% | 1303 |
|
|
2021
Q3 | $4.56M | Buy |
121,450
+447
| +0.4% | +$16.8K | 0.01% | 1410 |
|
|
2021
Q2 | $4.09M | Sell |
121,003
-2,736
| -2% | -$92.4K | 0.01% | 1527 |
|
|
2021
Q1 | $3.25M | Buy |
123,739
+11,400
| +10% | +$300K | ﹤0.01% | 1652 |
|
|
2020
Q4 | $3.03M | Buy |
112,339
+7,494
| +7% | +$202K | ﹤0.01% | 1639 |
|
|
2020
Q3 | $2.23M | Sell |
104,845
-17,564
| -14% | -$373K | ﹤0.01% | 1618 |
|
|
2020
Q2 | $2.28M | Buy |
122,409
+19,065
| +18% | +$355K | ﹤0.01% | 1654 |
|
|
2020
Q1 | $1.16M | Buy |
103,344
+1,385
| +1% | +$15.5K | ﹤0.01% | 1814 |
|
|
2019
Q4 | $1.93M | Buy |
101,959
+1,510
| +2% | +$28.6K | ﹤0.01% | 1809 |
|
|
2019
Q3 | $1.71M | Buy |
100,449
+1,608
| +2% | +$27.4K | ﹤0.01% | 1825 |
|
|
2019
Q2 | $1.41M | Buy |
98,841
+1,348
| +1% | +$19.2K | ﹤0.01% | 1911 |
|
|
2019
Q1 | $1.23M | Sell |
97,493
-2,016
| -2% | -$25.4K | ﹤0.01% | 1941 |
|
|
2018
Q4 | $955K | Buy |
99,509
+32,827
| +49% | +$315K | ﹤0.01% | 2040 |
|
|
2018
Q3 | $1.19M | Sell |
66,682
-4,585
| -6% | -$81.5K | ﹤0.01% | 1928 |
|
|
2018
Q2 | $1.46M | Buy |
71,267
+36,898
| +107% | +$756K | ﹤0.01% | 1841 |
|
|
2018
Q1 | $732K | Buy |
34,369
+14,994
| +77% | +$319K | ﹤0.01% | 2075 |
|
|
2017
Q4 | $459K | Buy |
+19,375
| New | +$459K | ﹤0.01% | 2268 |
|