Triodos 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 |
-375,000
| Closed | -$18.6M | – | 48 |
|
|
2023
Q1 | $18.6M | Hold |
375,000
| – | – | 2.1% | 26 |
|
|
2022
Q4 | $14.9M | Buy |
375,000
+75,000
| +25% | +$2.97M | 1.96% | 24 |
|
|
2022
Q3 | $9.92M | Hold |
300,000
| – | – | 1.42% | 30 |
|
|
2022
Q2 | $9.75M | Hold |
300,000
| – | – | 1.37% | 31 |
|
|
2022
Q1 | $14.1M | Hold |
300,000
| – | – | 1.8% | 27 |
|
|
2021
Q4 | $14M | Hold |
300,000
| – | – | 1.83% | 25 |
|
|
2021
Q3 | $11.3M | Sell |
300,000
-50,000
| -14% | -$1.88M | 1.51% | 28 |
|
|
2021
Q2 | $11.8M | Hold |
350,000
| – | – | 1.58% | 28 |
|
|
2021
Q1 | $9.21M | Buy |
350,000
+55,000
| +19% | +$1.45M | 1.46% | 28 |
|
|
2020
Q4 | $7.96M | Buy |
295,000
+25,000
| +9% | +$674K | 1.31% | 28 |
|
|
2020
Q3 | $5.73M | Hold |
270,000
| – | – | 1.18% | 29 |
|
|
2020
Q2 | $5.02M | Sell |
270,000
-30,000
| -10% | -$558K | 1.19% | 28 |
|
|
2020
Q1 | $3.36M | Buy |
300,000
+27,000
| +10% | +$303K | 0.95% | 31 |
|
|
2019
Q4 | $5.17M | Buy |
273,000
+13,000
| +5% | +$246K | 1.15% | 29 |
|
|
2019
Q3 | $4.43M | Hold |
260,000
| – | – | 1.12% | 28 |
|
|
2019
Q2 | $3.7M | Sell |
260,000
-55,000
| -17% | -$783K | 0.86% | 30 |
|
|
2019
Q1 | $3.96M | Hold |
315,000
| – | – | 0.8% | 36 |
|
|
2018
Q4 | $3.02M | Buy |
315,000
+15,000
| +5% | +$144K | 0.65% | 37 |
|
|
2018
Q3 | $5.33M | Hold |
300,000
| – | – | 0.92% | 38 |
|
|
2018
Q2 | $6.15M | Buy |
+300,000
| New | +$6.15M | 1.15% | 36 |
|