Swiss National Bank’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 |
-262,900
| Closed | -$13.1M | – | 2693 |
|
|
2023
Q1 | $13.1M | Sell |
262,900
-30,400
| -10% | -$1.51M | 0.01% | 746 |
|
|
2022
Q4 | $11.6M | Buy |
293,300
+5,700
| +2% | +$226K | 0.01% | 838 |
|
|
2022
Q3 | $9.51M | Buy |
287,600
+2,500
| +0.9% | +$82.7K | 0.01% | 902 |
|
|
2022
Q2 | $9.27M | Hold |
285,100
| – | – | 0.01% | 959 |
|
|
2022
Q1 | $13.4M | Buy |
285,100
+20,600
| +8% | +$968K | 0.01% | 841 |
|
|
2021
Q4 | $12.4M | Sell |
264,500
-500
| -0.2% | -$23.4K | 0.01% | 893 |
|
|
2021
Q3 | $9.95M | Buy |
265,000
+1,300
| +0.5% | +$48.8K | 0.01% | 1006 |
|
|
2021
Q2 | $8.91M | Sell |
263,700
-9,700
| -4% | -$328K | 0.01% | 1077 |
|
|
2021
Q1 | $7.19M | Buy |
273,400
+34,600
| +14% | +$910K | ﹤0.01% | 1221 |
|
|
2020
Q4 | $6.44M | Buy |
238,800
+40,000
| +20% | +$1.08M | ﹤0.01% | 1203 |
|
|
2020
Q3 | $4.22M | Buy |
198,800
+3,600
| +2% | +$76.4K | ﹤0.01% | 1282 |
|
|
2020
Q2 | $3.63M | Buy |
195,200
+17,200
| +10% | +$320K | ﹤0.01% | 1334 |
|
|
2020
Q1 | $2M | Buy |
178,000
+24,700
| +16% | +$277K | ﹤0.01% | 1461 |
|
|
2019
Q4 | $2.91M | Buy |
153,300
+3,100
| +2% | +$58.7K | ﹤0.01% | 1505 |
|
|
2019
Q3 | $2.56M | Buy |
150,200
+1,600
| +1% | +$27.2K | ﹤0.01% | 1516 |
|
|
2019
Q2 | $2.12M | Buy |
148,600
+13,500
| +10% | +$192K | ﹤0.01% | 1661 |
|
|
2019
Q1 | $1.7M | Buy |
135,100
+6,100
| +5% | +$76.8K | ﹤0.01% | 1764 |
|
|
2018
Q4 | $1.24M | Hold |
129,000
| – | – | ﹤0.01% | 1873 |
|
|
2018
Q3 | $2.29M | Buy |
129,000
+30,000
| +30% | +$533K | ﹤0.01% | 1631 |
|
|
2018
Q2 | $2.03M | Buy |
+99,000
| New | +$2.03M | ﹤0.01% | 1705 |
|