Robeco Schweiz’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
Q1 | – | Sell |
-204,000
| Closed | -$8.08M | – | 128 |
|
2022
Q4 | $8.08M | Sell |
204,000
-204,000
| -50% | -$8.08M | 0.15% | 92 |
|
2022
Q3 | $13.5M | Sell |
408,000
-593
| -0.1% | -$19.6K | 0.26% | 84 |
|
2022
Q2 | $13.3M | Buy |
408,593
+81,153
| +25% | +$2.64M | 0.24% | 96 |
|
2022
Q1 | $15.4M | Sell |
327,440
-10,560
| -3% | -$496K | 0.22% | 97 |
|
2021
Q4 | $15.8M | Sell |
338,000
-164,600
| -33% | -$7.7M | 0.2% | 96 |
|
2021
Q3 | $18.9K | Sell |
502,600
-322,000
| -39% | -$12.1K | 0.22% | 92 |
|
2021
Q2 | $27.9M | Buy |
824,600
+71,400
| +9% | +$2.41M | 0.39% | 76 |
|
2021
Q1 | $19.8M | Buy |
+753,200
| New | +$19.8M | 0.3% | 85 |
|