BNP Paribas Financial Markets’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 |
-113,538
| Closed | -$5.65M | – | 4061 |
|
|
2023
Q1 | $5.65M | Buy |
113,538
+47,268
| +71% | +$2.21M | 0.01% | 1181 |
|
|
2022
Q4 | $2.62M | Sell |
66,270
-23,186
| -26% | -$912K | ﹤0.01% | 1618 |
|
|
2022
Q3 | $2.96M | Buy |
89,456
+18,135
| +25% | +$658K | ﹤0.01% | 1675 |
|
|
2022
Q2 | $2.32M | Buy |
71,321
+36,737
| +106% | +$1.4M | ﹤0.01% | 1669 |
|
|
2022
Q1 | $1.62M | Sell |
34,584
-28,482
| -45% | -$1.22M | ﹤0.01% | 1974 |
|
|
2021
Q4 | $2.95M | Buy |
63,066
+24,853
| +65% | +$1.08M | ﹤0.01% | 1727 |
|
|
2021
Q3 | $1.44M | Buy |
38,213
+19,233
| +101% | +$695K | ﹤0.01% | 2131 |
|
|
2021
Q2 | $641K | Sell |
18,980
-7,171
| -27% | -$216K | ﹤0.01% | 2414 |
|
|
2021
Q1 | $688K | Buy |
26,151
+8,311
| +47% | +$221K | ﹤0.01% | 2377 |
|
|
2020
Q4 | $481K | Sell |
17,840
-4,770
| -21% | -$118K | ﹤0.01% | 2483 |
|
|
2020
Q3 | $480K | Buy |
22,610
+16,566
| +274% | +$330K | ﹤0.01% | 2239 |
|
|
2020
Q2 | $112K | Sell |
6,044
-20,498
| -77% | -$339K | ﹤0.01% | 2725 |
|
|
2020
Q1 | $298K | Buy |
26,542
+10,354
| +64% | +$195K | ﹤0.01% | 2645 |
|
|
2019
Q4 | $307K | Buy |
16,188
+2,125
| +15% | +$38.1K | ﹤0.01% | 2754 |
|
|
2019
Q3 | $239K | Buy |
14,063
+1,596
| +13% | +$24K | ﹤0.01% | 2659 |
|
|
2019
Q2 | $178K | Sell |
12,467
-7,662
| -38% | -$99.6K | ﹤0.01% | 2697 |
|
|
2019
Q1 | $253K | Buy |
20,129
+17,685
| +724% | +$211K | ﹤0.01% | 2557 |
|
|
2018
Q4 | $23.5K | Sell |
2,444
-5,797
| -70% | -$66.8K | ﹤0.01% | 3051 |
|
|
2018
Q3 | $147K | Buy |
8,241
+4,348
| +112% | +$85.2K | ﹤0.01% | 2548 |
|
|
2018
Q2 | $79.8K | Sell |
3,893
-3,712
| -49% | -$75.7K | ﹤0.01% | 2903 |
|
|
2018
Q1 | $162K | Buy |
7,605
+1,109
| +17% | +$25.5K | ﹤0.01% | 2917 |
|
|
2017
Q4 | $154K | Buy |
+6,496
| New | +$143K | ﹤0.01% | 3088 |
|
Other funds holding AQUA
BNP Paribas Financial Markets's AQUA Position: Q2 2023 in Review
BNP Paribas Financial Markets sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 113,538 shares — an estimated $5.65M sold.
BNP Paribas Financial Markets first reported a position in AQUA in Q4 2017 and held it in 22 quarters. The position peaked at $5.65M in Q1 2023. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.
- BNP Paribas Financial Markets reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
- BNP Paribas Financial Markets sold 113,538 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $5.65M.
- BNP Paribas Financial Markets first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2017 and held it in 22 quarters.
- BNP Paribas Financial Markets's Evoqua Water Technologies Corp. Common Stock position peaked at $5.65M in Q1 2023.
- 1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2023, filed 9 Aug 2023.