Silvercrest Asset 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 |
-397,802
| Closed | -$15.8M | – | 822 |
|
|
2022
Q4 | $15.8M | Sell |
397,802
-131,276
| -25% | -$5.2M | 0.12% | 178 |
|
|
2022
Q3 | $17.5M | Sell |
529,078
-38,216
| -7% | -$1.26M | 0.14% | 170 |
|
|
2022
Q2 | $18.4M | Sell |
567,294
-8,027
| -1% | -$261K | 0.14% | 172 |
|
|
2022
Q1 | $27M | Sell |
575,321
-7,263
| -1% | -$341K | 0.18% | 156 |
|
|
2021
Q4 | $27.2M | Sell |
582,584
-92,702
| -14% | -$4.33M | 0.17% | 151 |
|
|
2021
Q3 | $25.4M | Sell |
675,286
-61,163
| -8% | -$2.3M | 0.17% | 155 |
|
|
2021
Q2 | $24.9M | Buy |
736,449
+215,765
| +41% | +$7.29M | 0.16% | 167 |
|
|
2021
Q1 | $13.7M | Buy |
+520,684
| New | +$13.7M | 0.09% | 220 |
|