Bank of New York Mellon
AQUA

Bank of New York Mellon’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

Bank of New York Mellon’s Portfolio AQUA Stock Details AQUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-528,246
Closed -$26.3M – 4504
2023
Q1 		$26.3M Sell
528,246
-9,421
-2% -$468K 0.01% 1398
2022
Q4 		$21.3M Sell
537,667
-27,729
-5% -$1.1M ﹤0.01% 1502
2022
Q3 		$18.7M Buy
565,396
+116,627
+26% +$3.86M ﹤0.01% 1535
2022
Q2 		$14.6M Sell
448,769
-40,036
-8% -$1.3M ﹤0.01% 1721
2022
Q1 		$23M Sell
488,805
-7,386
-1% -$347K ﹤0.01% 1581
2021
Q4 		$23.2M Buy
496,191
+10,171
+2% +$475K ﹤0.01% 1635
2021
Q3 		$18.3M Buy
486,020
+23,241
+5% +$873K ﹤0.01% 1777
2021
Q2 		$15.6M Buy
462,779
+49,856
+12% +$1.68M ﹤0.01% 1871
2021
Q1 		$10.9M Buy
412,923
+69,572
+20% +$1.83M ﹤0.01% 2039
2020
Q4 		$9.26M Buy
343,351
+30,648
+10% +$827K ﹤0.01% 2047
2020
Q3 		$6.64M Buy
312,703
+14,424
+5% +$306K ﹤0.01% 2075
2020
Q2 		$5.55M Buy
298,279
+17,768
+6% +$330K ﹤0.01% 2157
2020
Q1 		$3.15M Sell
280,511
-11,803
-4% -$132K ﹤0.01% 2307
2019
Q4 		$5.54M Buy
292,314
+22,087
+8% +$419K ﹤0.01% 2286
2019
Q3 		$4.6M Sell
270,227
-1,633
-0.6% -$27.8K ﹤0.01% 2321
2019
Q2 		$3.87M Sell
271,860
-9,347
-3% -$133K ﹤0.01% 2459
2019
Q1 		$3.54M Buy
281,207
+8,455
+3% +$106K ﹤0.01% 2497
2018
Q4 		$2.62M Buy
272,752
+34,907
+15% +$335K ﹤0.01% 2607
2018
Q3 		$4.23M Buy
237,845
+2,226
+0.9% +$39.6K ﹤0.01% 2480
2018
Q2 		$4.83M Buy
235,619
+56,698
+32% +$1.16M ﹤0.01% 2405
2018
Q1 		$3.81M Buy
178,921
+75,001
+72% +$1.6M ﹤0.01% 2487
2017
Q4 		$2.46M Buy
+103,920
New +$2.46M ﹤0.01% 2721