Bank of New York Mellon’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 |
-528,246
| Closed | -$26.3M | – | 4514 |
|
|
2023
Q1 | $26.3M | Sell |
528,246
-9,421
| -2% | -$440K | 0.01% | 1398 |
|
|
2022
Q4 | $21.3M | Sell |
537,667
-27,729
| -5% | -$1.09M | ﹤0.01% | 1502 |
|
|
2022
Q3 | $18.7M | Buy |
565,396
+116,627
| +26% | +$4.23M | ﹤0.01% | 1535 |
|
|
2022
Q2 | $14.6M | Sell |
448,769
-40,036
| -8% | -$1.52M | ﹤0.01% | 1721 |
|
|
2022
Q1 | $23M | Sell |
488,805
-7,386
| -1% | -$315K | ﹤0.01% | 1581 |
|
|
2021
Q4 | $23.2M | Buy |
496,191
+10,171
| +2% | +$443K | ﹤0.01% | 1635 |
|
|
2021
Q3 | $18.3M | Buy |
486,020
+23,241
| +5% | +$840K | ﹤0.01% | 1778 |
|
|
2021
Q2 | $15.6M | Buy |
462,779
+49,856
| +12% | +$1.5M | ﹤0.01% | 1872 |
|
|
2021
Q1 | $10.9M | Buy |
412,923
+69,572
| +20% | +$1.85M | ﹤0.01% | 2040 |
|
|
2020
Q4 | $9.26M | Buy |
343,351
+30,648
| +10% | +$760K | ﹤0.01% | 2047 |
|
|
2020
Q3 | $6.64M | Buy |
312,703
+14,424
| +5% | +$288K | ﹤0.01% | 2075 |
|
|
2020
Q2 | $5.55M | Buy |
298,279
+17,768
| +6% | +$294K | ﹤0.01% | 2157 |
|
|
2020
Q1 | $3.15M | Sell |
280,511
-11,803
| -4% | -$222K | ﹤0.01% | 2308 |
|
|
2019
Q4 | $5.54M | Buy |
292,314
+22,087
| +8% | +$396K | ﹤0.01% | 2286 |
|
|
2019
Q3 | $4.6M | Sell |
270,227
-1,633
| -0.6% | -$24.5K | ﹤0.01% | 2321 |
|
|
2019
Q2 | $3.87M | Sell |
271,860
-9,347
| -3% | -$121K | ﹤0.01% | 2459 |
|
|
2019
Q1 | $3.54M | Buy |
281,207
+8,455
| +3% | +$101K | ﹤0.01% | 2498 |
|
|
2018
Q4 | $2.62M | Buy |
272,752
+34,907
| +15% | +$402K | ﹤0.01% | 2610 |
|
|
2018
Q3 | $4.23M | Buy |
237,845
+2,226
| +0.9% | +$43.6K | ﹤0.01% | 2482 |
|
|
2018
Q2 | $4.83M | Buy |
235,619
+56,698
| +32% | +$1.16M | ﹤0.01% | 2406 |
|
|
2018
Q1 | $3.81M | Buy |
178,921
+75,001
| +72% | +$1.73M | ﹤0.01% | 2489 |
|
|
2017
Q4 | $2.46M | Buy |
+103,920
| New | +$2.29M | ﹤0.01% | 2728 |
|
Other funds holding AQUA
Bank of New York Mellon's AQUA Position: Q2 2023 in Review
Bank of New York Mellon sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 528,246 shares — an estimated $26.3M sold.
Bank of New York Mellon first reported a position in AQUA in Q4 2017 and held it in 22 quarters. The position peaked at $26.3M in Q1 2023. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.
- Bank of New York Mellon reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
- Bank of New York Mellon sold 528,246 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $26.3M.
- Bank of New York Mellon first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2017 and held it in 22 quarters.
- Bank of New York Mellon's Evoqua Water Technologies Corp. Common Stock position peaked at $26.3M in Q1 2023.
- 1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.
Based on Bank of New York Mellon's 13F filing for Q2 2023, filed 3 Aug 2023.