AQUA
State Street’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,531,762
| Closed | -$126M | – | 4796 |
|
|
2023
Q1 | $126M | Buy |
2,531,762
+76,047
| +3% | +$3.78M | 0.01% | 1039 |
|
|
2022
Q4 | $97.2M | Buy |
2,455,715
+31,528
| +1% | +$1.25M | 0.01% | 1177 |
|
|
2022
Q3 | $80.2M | Buy |
2,424,187
+12,909
| +0.5% | +$427K | 0.01% | 1266 |
|
|
2022
Q2 | $78.4M | Sell |
2,411,278
-13,531
| -0.6% | -$440K | ﹤0.01% | 1335 |
|
|
2022
Q1 | $114M | Buy |
2,424,809
+72,538
| +3% | +$3.41M | 0.01% | 1200 |
|
|
2021
Q4 | $110M | Sell |
2,352,271
-9,661
| -0.4% | -$452K | 0.01% | 1234 |
|
|
2021
Q3 | $88.7M | Sell |
2,361,932
-27,909
| -1% | -$1.05M | ﹤0.01% | 1362 |
|
|
2021
Q2 | $80.7M | Buy |
2,389,841
+124,318
| +5% | +$4.2M | ﹤0.01% | 1472 |
|
|
2021
Q1 | $59.6M | Buy |
2,265,523
+294,106
| +15% | +$7.73M | ﹤0.01% | 1611 |
|
|
2020
Q4 | $53.2M | Buy |
1,971,417
+144,760
| +8% | +$3.91M | ﹤0.01% | 1601 |
|
|
2020
Q3 | $38.8M | Buy |
1,826,657
+7,366
| +0.4% | +$156K | ﹤0.01% | 1633 |
|
|
2020
Q2 | $33.8M | Buy |
1,819,291
+170,354
| +10% | +$3.17M | ﹤0.01% | 1701 |
|
|
2020
Q1 | $18.5M | Buy |
1,648,937
+68,708
| +4% | +$770K | ﹤0.01% | 1888 |
|
|
2019
Q4 | $29.9M | Buy |
1,580,229
+34,595
| +2% | +$656K | ﹤0.01% | 1861 |
|
|
2019
Q3 | $26.3M | Sell |
1,545,634
-97,698
| -6% | -$1.66M | ﹤0.01% | 1882 |
|
|
2019
Q2 | $23.4M | Buy |
1,643,332
+66,691
| +4% | +$950K | ﹤0.01% | 2004 |
|
|
2019
Q1 | $19.8M | Buy |
1,576,641
+12,000
| +0.8% | +$151K | ﹤0.01% | 2043 |
|
|
2018
Q4 | $15M | Buy |
1,564,641
+132,836
| +9% | +$1.28M | ﹤0.01% | 2183 |
|
|
2018
Q3 | $25.5M | Buy |
1,431,805
+141,907
| +11% | +$2.52M | ﹤0.01% | 2008 |
|
|
2018
Q2 | $26.4M | Buy |
1,289,898
+562,319
| +77% | +$11.5M | ﹤0.01% | 1936 |
|
|
2018
Q1 | $15.5M | Buy |
727,579
+176,304
| +32% | +$3.75M | ﹤0.01% | 2221 |
|
|
2017
Q4 | $13.1M | Buy |
+551,275
| New | +$13.1M | ﹤0.01% | 2324 |
|