APG Asset Management’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,291,565
Closed -$59.1M 780
2023
Q1
$59.1M Sell
1,291,565
-1,756,435
-58% -$82M 0.13% 183
2022
Q4
$121M Buy
3,048,000
+243,000
+9% +$9.56M 0.23% 111
2022
Q3
$94.7M Buy
2,805,000
+1,000,000
+55% +$36.3M 0.24% 104
2022
Q2
$56.1M Sell
1,805,000
-67,600
-4% -$2.57M 0.13% 193
2022
Q1
$79.1M Buy
1,872,600
+589,342
+46% +$25.2M 0.15% 166
2021
Q4
$52.8M Hold
1,283,258
0.09% 237
2021
Q3
$41.6M Hold
1,283,258
0.07% 280
2021
Q2
$36.6M Hold
1,283,258
0.06% 317
2021
Q1
$28.7M Buy
+1,283,258
New +$34.2M 0.05% 357

Other funds holding AQUA

APG Asset Management's AQUA Position: Q2 2023 in Review

APG Asset Management sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 1,291,565 shares — an estimated $59.1M sold.

APG Asset Management first reported a position in AQUA in Q1 2021 and held it in 9 quarters. The position peaked at $121M in Q4 2022. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.

  • APG Asset Management reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
  • APG Asset Management sold 1,291,565 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $59.1M.
  • APG Asset Management first reported a position in Evoqua Water Technologies Corp. Common Stock in Q1 2021 and held it in 9 quarters.
  • APG Asset Management's Evoqua Water Technologies Corp. Common Stock position peaked at $121M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.

Based on APG Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.