Royal Bank of Canada’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 |
-1,327,590
| Closed | -$66M | – | 7382 |
|
2023
Q1 | $66M | Sell |
1,327,590
-257,376
| -16% | -$12.8M | 0.02% | 532 |
|
2022
Q4 | $62.8M | Sell |
1,584,966
-22,214
| -1% | -$880K | 0.02% | 547 |
|
2022
Q3 | $53.1M | Sell |
1,607,180
-175,547
| -10% | -$5.81M | 0.02% | 560 |
|
2022
Q2 | $58M | Sell |
1,782,727
-261,029
| -13% | -$8.49M | 0.02% | 561 |
|
2022
Q1 | $96M | Buy |
2,043,756
+406,186
| +25% | +$19.1M | 0.02% | 454 |
|
2021
Q4 | $76.6M | Buy |
1,637,570
+303,204
| +23% | +$14.2M | 0.02% | 547 |
|
2021
Q3 | $50.1M | Buy |
1,334,366
+678,610
| +103% | +$25.5M | 0.01% | 673 |
|
2021
Q2 | $22.2M | Sell |
655,756
-149,992
| -19% | -$5.07M | 0.01% | 1145 |
|
2021
Q1 | $21.2M | Buy |
805,748
+462,305
| +135% | +$12.2M | 0.01% | 1105 |
|
2020
Q4 | $9.27M | Buy |
343,443
+221,007
| +181% | +$5.96M | ﹤0.01% | 1535 |
|
2020
Q3 | $2.6M | Buy |
122,436
+79,146
| +183% | +$1.68M | ﹤0.01% | 2138 |
|
2020
Q2 | $804K | Buy |
43,290
+15,272
| +55% | +$284K | ﹤0.01% | 2962 |
|
2020
Q1 | $313K | Buy |
28,018
+11,030
| +65% | +$123K | ﹤0.01% | 3546 |
|
2019
Q4 | $322K | Buy |
16,988
+6,422
| +61% | +$122K | ﹤0.01% | 3722 |
|
2019
Q3 | $180K | Sell |
10,566
-26,185
| -71% | -$446K | ﹤0.01% | 3950 |
|
2019
Q2 | $524K | Sell |
36,751
-204,884
| -85% | -$2.92M | ﹤0.01% | 3309 |
|
2019
Q1 | $3.04M | Sell |
241,635
-169,054
| -41% | -$2.13M | ﹤0.01% | 2007 |
|
2018
Q4 | $3.94M | Buy |
410,689
+359,986
| +710% | +$3.46M | ﹤0.01% | 1787 |
|
2018
Q3 | $902K | Buy |
50,703
+1,780
| +4% | +$31.7K | ﹤0.01% | 2921 |
|
2018
Q2 | $1M | Buy |
48,923
+36,926
| +308% | +$757K | ﹤0.01% | 2726 |
|
2018
Q1 | $255K | Buy |
11,997
+10,016
| +506% | +$213K | ﹤0.01% | 3594 |
|
2017
Q4 | $47K | Buy |
+1,981
| New | +$47K | ﹤0.01% | 4467 |
|