Citigroup’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 |
-266,038
| Closed | -$13.2M | – | 5858 |
|
|
2023
Q1 | $13.2M | Buy |
266,038
+236,030
| +787% | +$11M | 0.01% | 1015 |
|
|
2022
Q4 | $1.19M | Sell |
30,008
-4,219
| -12% | -$166K | ﹤0.01% | 2454 |
|
|
2022
Q3 | $1.13M | Sell |
34,227
-1,606
| -4% | -$58.3K | ﹤0.01% | 2616 |
|
|
2022
Q2 | $1.17M | Sell |
35,833
-43,678
| -55% | -$1.66M | ﹤0.01% | 2532 |
|
|
2022
Q1 | $3.74M | Sell |
79,511
-7,232
| -8% | -$309K | ﹤0.01% | 1860 |
|
|
2021
Q4 | $4.05M | Buy |
86,743
+13,934
| +19% | +$606K | ﹤0.01% | 1992 |
|
|
2021
Q3 | $2.73M | Sell |
72,809
-12,432
| -15% | -$449K | ﹤0.01% | 2290 |
|
|
2021
Q2 | $2.88M | Buy |
85,241
+18,506
| +28% | +$557K | ﹤0.01% | 2375 |
|
|
2021
Q1 | $1.75M | Buy |
66,735
+214
| +0.3% | +$5.7K | ﹤0.01% | 2585 |
|
|
2020
Q4 | $1.79M | Sell |
66,521
-6,593
| -9% | -$164K | ﹤0.01% | 2963 |
|
|
2020
Q3 | $1.55M | Buy |
73,114
+44,315
| +154% | +$884K | ﹤0.01% | 2896 |
|
|
2020
Q2 | $535K | Sell |
28,799
-53,828
| -65% | -$891K | ﹤0.01% | 4194 |
|
|
2020
Q1 | $926K | Buy |
82,627
+50,421
| +157% | +$949K | ﹤0.01% | 3257 |
|
|
2019
Q4 | $611K | Sell |
32,206
-7,258
| -18% | -$130K | ﹤0.01% | 4243 |
|
|
2019
Q3 | $672K | Sell |
39,464
-3,480
| -8% | -$52.3K | ﹤0.01% | 4061 |
|
|
2019
Q2 | $611K | Buy |
42,944
+7,942
| +23% | +$103K | ﹤0.01% | 4210 |
|
|
2019
Q1 | $440K | Sell |
35,002
-5,046
| -13% | -$60.1K | ﹤0.01% | 4322 |
|
|
2018
Q4 | $384K | Sell |
40,048
-16,036
| -29% | -$185K | ﹤0.01% | 4406 |
|
|
2018
Q3 | $997K | Buy |
56,084
+38,335
| +216% | +$751K | ﹤0.01% | 3503 |
|
|
2018
Q2 | $365K | Buy |
17,749
+1,792
| +11% | +$36.6K | ﹤0.01% | 4422 |
|
|
2018
Q1 | $340K | Buy |
15,957
+6,228
| +64% | +$143K | ﹤0.01% | 4399 |
|
|
2017
Q4 | $231K | Buy |
+9,729
| New | +$214K | ﹤0.01% | 4923 |
|
Other funds holding AQUA
Citigroup's AQUA Position: Q2 2023 in Review
Citigroup sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 266,038 shares — an estimated $13.2M sold.
Citigroup first reported a position in AQUA in Q4 2017 and held it in 22 quarters. The position peaked at $13.2M in Q1 2023. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.
- Citigroup reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
- Citigroup sold 266,038 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $13.2M.
- Citigroup first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2017 and held it in 22 quarters.
- Citigroup's Evoqua Water Technologies Corp. Common Stock position peaked at $13.2M in Q1 2023.
- 1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.
Based on Citigroup's 13F filing for Q2 2023, filed 10 Aug 2023.