State of Wisconsin Investment Board’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 |
-222,801
| Closed | -$11.1M | – | 2613 |
|
|
2023
Q1 | $11.1M | Buy |
222,801
+45,356
| +26% | +$2.26M | 0.03% | 533 |
|
|
2022
Q4 | $7.03M | Sell |
177,445
-7,459
| -4% | -$295K | 0.02% | 747 |
|
|
2022
Q3 | $6.12M | Sell |
184,904
-4,749
| -3% | -$157K | 0.02% | 831 |
|
|
2022
Q2 | $6.17M | Sell |
189,653
-19,147
| -9% | -$623K | 0.02% | 890 |
|
|
2022
Q1 | $9.81M | Buy |
208,800
+900
| +0.4% | +$42.3K | 0.02% | 789 |
|
|
2021
Q4 | $9.72M | Buy |
207,900
+7,300
| +4% | +$341K | 0.02% | 786 |
|
|
2021
Q3 | $7.54M | Hold |
200,600
| – | – | 0.02% | 877 |
|
|
2021
Q2 | $6.78M | Hold |
200,600
| – | – | 0.01% | 948 |
|
|
2021
Q1 | $5.28M | Buy |
200,600
+7,500
| +4% | +$197K | 0.01% | 998 |
|
|
2020
Q4 | $5.21M | Sell |
193,100
-200
| -0.1% | -$5.4K | 0.01% | 964 |
|
|
2020
Q3 | $4.1M | Buy |
193,300
+11,200
| +6% | +$238K | 0.01% | 987 |
|
|
2020
Q2 | $3.39M | Buy |
182,100
+42,600
| +31% | +$792K | 0.01% | 999 |
|
|
2020
Q1 | $1.56M | Buy |
+139,500
| New | +$1.56M | 0.01% | 1112 |
|