Russell Investments Group’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 |
-12,543
| Closed | -$624K | – | 3579 |
|
|
2023
Q1 | $624K | Buy |
12,543
+8,451
| +207% | +$420K | ﹤0.01% | 2173 |
|
|
2022
Q4 | $162K | Sell |
4,092
-46,060
| -92% | -$1.82M | ﹤0.01% | 2607 |
|
|
2022
Q3 | $1.66M | Sell |
50,152
-55,758
| -53% | -$1.84M | ﹤0.01% | 1652 |
|
|
2022
Q2 | $3.44M | Buy |
105,910
+61,022
| +136% | +$1.98M | 0.01% | 1291 |
|
|
2022
Q1 | $2.11M | Buy |
44,888
+18,683
| +71% | +$877K | ﹤0.01% | 1619 |
|
|
2021
Q4 | $1.22M | Sell |
26,205
-34,851
| -57% | -$1.63M | ﹤0.01% | 2050 |
|
|
2021
Q3 | $2.29M | Buy |
61,056
+125
| +0.2% | +$4.69K | ﹤0.01% | 1755 |
|
|
2021
Q2 | $2.06M | Sell |
60,931
-3,825
| -6% | -$129K | ﹤0.01% | 1905 |
|
|
2021
Q1 | $1.7M | Buy |
64,756
+39,999
| +162% | +$1.05M | ﹤0.01% | 1964 |
|
|
2020
Q4 | $667K | Sell |
24,757
-34,248
| -58% | -$923K | ﹤0.01% | 2305 |
|
|
2020
Q3 | $1.25M | Buy |
59,005
+22,355
| +61% | +$474K | ﹤0.01% | 1953 |
|
|
2020
Q2 | $677K | Sell |
36,650
-53,782
| -59% | -$993K | ﹤0.01% | 2257 |
|
|
2020
Q1 | $1M | Buy |
90,432
+46,271
| +105% | +$513K | ﹤0.01% | 1838 |
|
|
2019
Q4 | $836K | Buy |
44,161
+27,008
| +157% | +$511K | ﹤0.01% | 2194 |
|
|
2019
Q3 | $292K | Sell |
17,153
-839
| -5% | -$14.3K | ﹤0.01% | 2474 |
|
|
2019
Q2 | $256K | Sell |
17,992
-60,465
| -77% | -$860K | ﹤0.01% | 2457 |
|
|
2019
Q1 | $986K | Sell |
78,457
-5,910
| -7% | -$74.3K | ﹤0.01% | 2068 |
|
|
2018
Q4 | $810K | Sell |
84,367
-989,472
| -92% | -$9.5M | ﹤0.01% | 2083 |
|
|
2018
Q3 | $19.1M | Buy |
1,073,839
+268,112
| +33% | +$4.76M | 0.04% | 593 |
|
|
2018
Q2 | $16.5M | Sell |
805,727
-96,928
| -11% | -$1.99M | 0.03% | 634 |
|
|
2018
Q1 | $19.2M | Buy |
902,655
+875,331
| +3,204% | +$18.6M | 0.03% | 632 |
|
|
2017
Q4 | $647K | Buy |
+27,324
| New | +$647K | ﹤0.01% | 2345 |
|