BlackRock’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 |
-10,867,833
| Closed | -$540M | – | 5677 |
|
|
2023
Q1 | $540M | Sell |
10,867,833
-1,919,542
| -15% | -$89.7M | 0.02% | 864 |
|
|
2022
Q4 | $506M | Sell |
12,787,375
-469,070
| -4% | -$18.4M | 0.02% | 871 |
|
|
2022
Q3 | $438M | Sell |
13,256,445
-1,492,481
| -10% | -$54.2M | 0.01% | 897 |
|
|
2022
Q2 | $479M | Buy |
14,748,926
+406,671
| +3% | +$15.5M | 0.02% | 875 |
|
|
2022
Q1 | $674M | Buy |
14,342,255
+450,010
| +3% | +$19.2M | 0.02% | 771 |
|
|
2021
Q4 | $649M | Buy |
13,892,245
+1,227,582
| +10% | +$53.4M | 0.02% | 836 |
|
|
2021
Q3 | $476M | Buy |
12,664,663
+2,774,163
| +28% | +$100M | 0.01% | 1015 |
|
|
2021
Q2 | $334M | Sell |
9,890,500
-626,895
| -6% | -$18.9M | 0.01% | 1378 |
|
|
2021
Q1 | $277M | Buy |
10,517,395
+1,999,294
| +23% | +$53.3M | 0.01% | 1479 |
|
|
2020
Q4 | $230M | Buy |
8,518,101
+1,182,837
| +16% | +$29.3M | 0.01% | 1516 |
|
|
2020
Q3 | $156M | Buy |
7,335,264
+393,120
| +6% | +$7.84M | 0.01% | 1600 |
|
|
2020
Q2 | $129M | Buy |
6,942,144
+651,283
| +10% | +$10.8M | 0.01% | 1672 |
|
|
2020
Q1 | $70.5M | Sell |
6,290,861
-412,226
| -6% | -$7.76M | ﹤0.01% | 1857 |
|
|
2019
Q4 | $127M | Buy |
6,703,087
+959,169
| +17% | +$17.2M | ﹤0.01% | 1811 |
|
|
2019
Q3 | $97.8M | Buy |
5,743,918
+832,302
| +17% | +$12.5M | ﹤0.01% | 1908 |
|
|
2019
Q2 | $69.9M | Buy |
4,911,616
+35,516
| +0.7% | +$462K | ﹤0.01% | 2130 |
|
|
2019
Q1 | $61.3M | Sell |
4,876,100
-62,534
| -1% | -$745K | ﹤0.01% | 2164 |
|
|
2018
Q4 | $47.4M | Sell |
4,938,634
-607,562
| -11% | -$7M | ﹤0.01% | 2272 |
|
|
2018
Q3 | $98.6M | Buy |
5,546,196
+36,912
| +0.7% | +$723K | ﹤0.01% | 1977 |
|
|
2018
Q2 | $113M | Buy |
5,509,284
+1,748,769
| +47% | +$35.7M | 0.01% | 1864 |
|
|
2018
Q1 | $80.1M | Buy |
3,760,515
+1,499,796
| +66% | +$34.5M | ﹤0.01% | 1985 |
|
|
2017
Q4 | $53.6M | Buy |
+2,260,719
| New | +$49.8M | ﹤0.01% | 2247 |
|
Other funds holding AQUA
BlackRock's AQUA Position: Q2 2023 in Review
BlackRock sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 10,867,833 shares — an estimated $540M sold.
BlackRock first reported a position in AQUA in Q4 2017 and held it in 22 quarters. The position peaked at $674M in Q1 2022. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.
- BlackRock reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
- BlackRock sold 10,867,833 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $540M.
- BlackRock first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2017 and held it in 22 quarters.
- BlackRock's Evoqua Water Technologies Corp. Common Stock position peaked at $674M in Q1 2022.
- 1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.
Based on BlackRock's 13F filing for Q2 2023, filed 11 Aug 2023.