T. Rowe Price Associates’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 |
-589,981
| Closed | -$29.3M | – | 3008 |
|
|
2023
Q1 | $29.3M | Sell |
589,981
-23,206
| -4% | -$1.15M | ﹤0.01% | 822 |
|
|
2022
Q4 | $24.3M | Buy |
613,187
+2,841
| +0.5% | +$113K | ﹤0.01% | 859 |
|
|
2022
Q3 | $20.2M | Buy |
610,346
+61,517
| +11% | +$2.03M | ﹤0.01% | 898 |
|
|
2022
Q2 | $17.8M | Buy |
548,829
+340,029
| +163% | +$11.1M | ﹤0.01% | 1199 |
|
|
2022
Q1 | $9.81M | Buy |
208,800
+176,138
| +539% | +$8.27M | ﹤0.01% | 1367 |
|
|
2021
Q4 | $1.53M | Sell |
32,662
-1,928
| -6% | -$90.1K | ﹤0.01% | 1815 |
|
|
2021
Q3 | $1.3M | Sell |
34,590
-2,259
| -6% | -$84.8K | ﹤0.01% | 1909 |
|
|
2021
Q2 | $1.25M | Buy |
36,849
+3,082
| +9% | +$104K | ﹤0.01% | 1965 |
|
|
2021
Q1 | $888K | Buy |
33,767
+17,205
| +104% | +$452K | ﹤0.01% | 2107 |
|
|
2020
Q4 | $447K | Buy |
+16,562
| New | +$447K | ﹤0.01% | 2289 |
|