UBS AM’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
Q3 | – | Sell |
-2,191,690
| Closed | -$109M | – | 2750 |
|
|
2023
Q2 | $109M | Hold |
2,191,690
| – | – | 0.05% | 370 |
|
|
2023
Q1 | $109M | Buy |
2,191,690
+1,682
| +0.1% | +$83.6K | 0.05% | 370 |
|
|
2022
Q4 | $86.7M | Buy |
2,190,008
+33,366
| +2% | +$1.32M | 0.05% | 419 |
|
|
2022
Q3 | $71.3M | Sell |
2,156,642
-86,151
| -4% | -$2.85M | 0.04% | 458 |
|
|
2022
Q2 | $72.9M | Sell |
2,242,793
-378,877
| -14% | -$12.3M | 0.04% | 461 |
|
|
2022
Q1 | $123M | Sell |
2,621,670
-623,996
| -19% | -$29.3M | 0.05% | 369 |
|
|
2021
Q4 | $152M | Buy |
3,245,666
+366,242
| +13% | +$17.1M | 0.06% | 338 |
|
|
2021
Q3 | $108M | Buy |
2,879,424
+463,473
| +19% | +$17.4M | 0.04% | 408 |
|
|
2021
Q2 | $81.6M | Buy |
2,415,951
+435,900
| +22% | +$14.7M | 0.03% | 488 |
|
|
2021
Q1 | $52.1M | Buy |
1,980,051
+594,667
| +43% | +$15.6M | 0.02% | 609 |
|
|
2020
Q4 | $37.4M | Buy |
1,385,384
+1,283,870
| +1,265% | +$34.6M | 0.02% | 681 |
|
|
2020
Q3 | $2.15M | Buy |
101,514
+5,089
| +5% | +$108K | ﹤0.01% | 1524 |
|
|
2020
Q2 | $1.79M | Sell |
96,425
-3,347
| -3% | -$62.3K | ﹤0.01% | 1559 |
|
|
2020
Q1 | $1.12M | Buy |
99,772
+18,792
| +23% | +$211K | ﹤0.01% | 1659 |
|
|
2019
Q4 | $1.53M | Buy |
80,980
+3,928
| +5% | +$74.4K | ﹤0.01% | 1712 |
|
|
2019
Q3 | $1.31M | Buy |
77,052
+16,808
| +28% | +$286K | ﹤0.01% | 1820 |
|
|
2019
Q2 | $858K | Buy |
60,244
+13,546
| +29% | +$193K | ﹤0.01% | 1957 |
|
|
2019
Q1 | $587K | Buy |
46,698
+21,467
| +85% | +$270K | ﹤0.01% | 2045 |
|
|
2018
Q4 | $242K | Buy |
25,231
+10,431
| +70% | +$100K | ﹤0.01% | 2306 |
|
|
2018
Q3 | $263K | Buy |
14,800
+2,100
| +17% | +$37.3K | ﹤0.01% | 2322 |
|
|
2018
Q2 | $260K | Buy |
+12,700
| New | +$260K | ﹤0.01% | 2361 |
|