Zurich Cantonal Bank’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 |
-346,480
| Closed | -$17.2M | – | 2888 |
|
|
2023
Q1 | $17.2M | Sell |
346,480
-38,026
| -10% | -$1.89M | 0.08% | 228 |
|
|
2022
Q4 | $15.2M | Buy |
384,506
+13,579
| +4% | +$538K | 0.08% | 238 |
|
|
2022
Q3 | $12.3M | Buy |
370,927
+3,268
| +0.9% | +$108K | 0.07% | 249 |
|
|
2022
Q2 | $12M | Buy |
367,659
+17,346
| +5% | +$564K | 0.07% | 267 |
|
|
2022
Q1 | $16.5M | Buy |
350,313
+14,039
| +4% | +$660K | 0.08% | 229 |
|
|
2021
Q4 | $15.7M | Buy |
336,274
+29,300
| +10% | +$1.37M | 0.08% | 244 |
|
|
2021
Q3 | $11.5M | Buy |
306,974
+14,577
| +5% | +$548K | 0.06% | 289 |
|
|
2021
Q2 | $9.88M | Buy |
292,397
+71,615
| +32% | +$2.42M | 0.05% | 329 |
|
|
2021
Q1 | $5.81M | Buy |
220,782
+190,943
| +640% | +$5.02M | 0.03% | 444 |
|
|
2020
Q4 | $805K | Buy |
29,839
+19,120
| +178% | +$516K | ﹤0.01% | 1045 |
|
|
2020
Q3 | $227K | Hold |
10,719
| – | – | ﹤0.01% | 1510 |
|
|
2020
Q2 | $199K | Buy |
10,719
+3,161
| +42% | +$58.7K | ﹤0.01% | 1529 |
|
|
2020
Q1 | $85K | Buy |
7,558
+3,649
| +93% | +$41K | ﹤0.01% | 1699 |
|
|
2019
Q4 | $74K | Hold |
3,909
| – | – | ﹤0.01% | 1913 |
|
|
2019
Q3 | $67K | Hold |
3,909
| – | – | ﹤0.01% | 1834 |
|
|
2019
Q2 | $56K | Hold |
3,909
| – | – | ﹤0.01% | 1989 |
|
|
2019
Q1 | $49K | Sell |
3,909
-1,202
| -24% | -$15.1K | ﹤0.01% | 2024 |
|
|
2018
Q4 | $49K | Sell |
5,111
-28,163
| -85% | -$270K | ﹤0.01% | 2043 |
|
|
2018
Q3 | $592K | Buy |
33,274
+5,074
| +18% | +$90.3K | 0.01% | 886 |
|
|
2018
Q2 | $578K | Buy |
+28,200
| New | +$578K | 0.01% | 883 |
|