RCAMU
AQUA
Rothschild & Co Asset Management US’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $12.2M | Sell |
307,483
-23,438
| -7% | -$928K | 0.19% | 92 |
|
|
2022
Q3 | $10.9M | Sell |
330,921
-25,017
| -7% | -$827K | 0.19% | 95 |
|
|
2022
Q2 | $11.6M | Sell |
355,938
-63,033
| -15% | -$2.05M | 0.18% | 104 |
|
|
2022
Q1 | $19.7M | Sell |
418,971
-178,592
| -30% | -$8.39M | 0.25% | 79 |
|
|
2021
Q4 | $27.9M | Sell |
597,563
-75,913
| -11% | -$3.55M | 0.33% | 76 |
|
|
2021
Q3 | $25.3M | Sell |
673,476
-272,158
| -29% | -$10.2M | 0.31% | 79 |
|
|
2021
Q2 | $31.9M | Sell |
945,634
-178,984
| -16% | -$6.05M | 0.38% | 63 |
|
|
2021
Q1 | $29.6M | Sell |
1,124,618
-316,003
| -22% | -$8.31M | 0.37% | 81 |
|
|
2020
Q4 | $38.9M | Sell |
1,440,621
-12,973
| -0.9% | -$350K | 0.5% | 55 |
|
|
2020
Q3 | $30.8M | Sell |
1,453,594
-97,068
| -6% | -$2.06M | 0.56% | 51 |
|
|
2020
Q2 | $28.8M | Buy |
+1,550,662
| New | +$28.8M | 0.42% | 74 |
|