Rockefeller Capital Management’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 |
-27,354
| Closed | -$1.08M | – | 4171 |
|
|
2022
Q4 | $1.08M | Sell |
27,354
-474
| -2% | -$18.8K | 0.01% | 975 |
|
|
2022
Q3 | $920K | Buy |
27,828
+27,186
| +4,235% | +$899K | ﹤0.01% | 1042 |
|
|
2022
Q2 | $20K | Buy |
642
+150
| +30% | +$4.67K | ﹤0.01% | 2762 |
|
|
2022
Q1 | $23K | Buy |
492
+78
| +19% | +$3.65K | ﹤0.01% | 2670 |
|
|
2021
Q4 | $19K | Sell |
414
-63
| -13% | -$2.89K | ﹤0.01% | 2679 |
|
|
2021
Q3 | $17K | Buy |
477
+62
| +15% | +$2.21K | ﹤0.01% | 2666 |
|
|
2021
Q2 | $14K | Hold |
415
| – | – | ﹤0.01% | 2648 |
|
|
2021
Q1 | $10K | Buy |
415
+1
| +0.2% | +$24 | ﹤0.01% | 2614 |
|
|
2020
Q4 | $11K | Buy |
414
+41
| +11% | +$1.09K | ﹤0.01% | 2217 |
|
|
2020
Q3 | $7K | Buy |
373
+305
| +449% | +$5.72K | ﹤0.01% | 2136 |
|
|
2020
Q2 | $1K | Sell |
68
-23
| -25% | -$338 | ﹤0.01% | 2542 |
|
|
2020
Q1 | $1K | Buy |
+91
| New | +$1K | ﹤0.01% | 2335 |
|
|
2019
Q2 | – | Sell |
-71
| Closed | -$1K | – | 2056 |
|
|
2019
Q1 | $1K | Buy |
+71
| New | +$1K | ﹤0.01% | 1891 |
|