Wellington Management 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 |
-1,110,888
| Closed | -$55.2M | – | 2087 |
|
|
2023
Q1 | $55.2M | Sell |
1,110,888
-202,172
| -15% | -$10.1M | 0.01% | 673 |
|
|
2022
Q4 | $52M | Sell |
1,313,060
-85,626
| -6% | -$3.39M | 0.01% | 674 |
|
|
2022
Q3 | $46.3M | Sell |
1,398,686
-8,021
| -0.6% | -$265K | 0.01% | 697 |
|
|
2022
Q2 | $45.7M | Sell |
1,406,707
-5,774
| -0.4% | -$188K | 0.01% | 704 |
|
|
2022
Q1 | $66.4M | Sell |
1,412,481
-47,310
| -3% | -$2.22M | 0.01% | 676 |
|
|
2021
Q4 | $68.2M | Sell |
1,459,791
-53,127
| -4% | -$2.48M | 0.01% | 736 |
|
|
2021
Q3 | $56.8M | Sell |
1,512,918
-94,727
| -6% | -$3.56M | 0.01% | 775 |
|
|
2021
Q2 | $54.3M | Sell |
1,607,645
-32,119
| -2% | -$1.08M | 0.01% | 798 |
|
|
2021
Q1 | $43.1M | Buy |
1,639,764
+509,143
| +45% | +$13.4M | 0.01% | 844 |
|
|
2020
Q4 | $30.5M | Buy |
1,130,621
+340,575
| +43% | +$9.19M | 0.01% | 937 |
|
|
2020
Q3 | $16.8M | Buy |
790,046
+401,756
| +103% | +$8.53M | ﹤0.01% | 986 |
|
|
2020
Q2 | $7.22M | Buy |
388,290
+262,290
| +208% | +$4.88M | ﹤0.01% | 1137 |
|
|
2020
Q1 | $1.41M | Buy |
+126,000
| New | +$1.41M | ﹤0.01% | 1436 |
|
|
2018
Q4 | – | Sell |
-1,107,834
| Closed | -$19.7M | – | 2242 |
|
|
2018
Q3 | $19.7M | Buy |
1,107,834
+352,796
| +47% | +$6.27M | ﹤0.01% | 1088 |
|
|
2018
Q2 | $15.5M | Buy |
755,038
+11,146
| +1% | +$228K | ﹤0.01% | 1161 |
|
|
2018
Q1 | $15.8M | Sell |
743,892
-7,547
| -1% | -$161K | ﹤0.01% | 1145 |
|
|
2017
Q4 | $17.8M | Buy |
+751,439
| New | +$17.8M | ﹤0.01% | 1093 |
|