Vanguard Group’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 |
-11,594,275
| Closed | -$576M | – | 4607 |
|
|
2023
Q1 | $576M | Buy |
11,594,275
+211,448
| +2% | +$10.5M | 0.01% | 814 |
|
|
2022
Q4 | $451M | Buy |
11,382,827
+238,119
| +2% | +$9.43M | 0.01% | 942 |
|
|
2022
Q3 | $369M | Buy |
11,144,708
+20,435
| +0.2% | +$676K | 0.01% | 1017 |
|
|
2022
Q2 | $362M | Buy |
11,124,273
+60,804
| +0.5% | +$1.98M | 0.01% | 1052 |
|
|
2022
Q1 | $520M | Sell |
11,063,469
-6,007
| -0.1% | -$282K | 0.01% | 933 |
|
|
2021
Q4 | $517M | Buy |
11,069,476
+8,174
| +0.1% | +$382K | 0.01% | 977 |
|
|
2021
Q3 | $415M | Buy |
11,061,302
+5,596
| +0.1% | +$210K | 0.01% | 1094 |
|
|
2021
Q2 | $373M | Sell |
11,055,706
-23,403
| -0.2% | -$791K | 0.01% | 1193 |
|
|
2021
Q1 | $291M | Buy |
11,079,109
+1,563,401
| +16% | +$41.1M | 0.01% | 1334 |
|
|
2020
Q4 | $257M | Buy |
9,515,708
+1,318,732
| +16% | +$35.6M | 0.01% | 1315 |
|
|
2020
Q3 | $174M | Buy |
8,196,976
+712,576
| +10% | +$15.1M | 0.01% | 1364 |
|
|
2020
Q2 | $139M | Sell |
7,484,400
-394,148
| -5% | -$7.33M | ﹤0.01% | 1497 |
|
|
2020
Q1 | $88.3M | Buy |
7,878,548
+1,197,051
| +18% | +$13.4M | ﹤0.01% | 1594 |
|
|
2019
Q4 | $127M | Buy |
6,681,497
+596,626
| +10% | +$11.3M | ﹤0.01% | 1642 |
|
|
2019
Q3 | $104M | Sell |
6,084,871
-119,555
| -2% | -$2.03M | ﹤0.01% | 1708 |
|
|
2019
Q2 | $88.4M | Buy |
6,204,426
+104,310
| +2% | +$1.49M | ﹤0.01% | 1817 |
|
|
2019
Q1 | $76.7M | Buy |
6,100,116
+127,068
| +2% | +$1.6M | ﹤0.01% | 1873 |
|
|
2018
Q4 | $57.3M | Buy |
5,973,048
+127,122
| +2% | +$1.22M | ﹤0.01% | 1953 |
|
|
2018
Q3 | $104M | Buy |
5,845,926
+149,581
| +3% | +$2.66M | ﹤0.01% | 1784 |
|
|
2018
Q2 | $117M | Buy |
5,696,345
+1,874,987
| +49% | +$38.4M | ﹤0.01% | 1698 |
|
|
2018
Q1 | $81.4M | Buy |
3,821,358
+1,536,878
| +67% | +$32.7M | ﹤0.01% | 1820 |
|
|
2017
Q4 | $54.2M | Buy |
+2,284,480
| New | +$54.2M | ﹤0.01% | 2023 |
|