Thompson Investment 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
Q2 | – | Sell |
-12,800
| Closed | -$636K | – | 423 |
|
2023
Q1 | $636K | Hold |
12,800
| – | – | 0.11% | 120 |
|
2022
Q4 | $507K | Buy |
12,800
+1,300
| +11% | +$51.5K | 0.09% | 132 |
|
2022
Q3 | $380K | Hold |
11,500
| – | – | 0.07% | 149 |
|
2022
Q2 | $374K | Hold |
11,500
| – | – | 0.07% | 153 |
|
2022
Q1 | $540K | Hold |
11,500
| – | – | 0.08% | 143 |
|
2021
Q4 | $538K | Sell |
11,500
-12,000
| -51% | -$561K | 0.08% | 149 |
|
2021
Q3 | $883K | Sell |
23,500
-1,500
| -6% | -$56.4K | 0.13% | 115 |
|
2021
Q2 | $844K | Hold |
25,000
| – | – | 0.12% | 123 |
|
2021
Q1 | $657K | Buy |
+25,000
| New | +$657K | 0.1% | 133 |
|