Credit Suisse’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 |
-382,440
| Closed | -$19M | – | 3318 |
|
|
2023
Q1 | $19M | Sell |
382,440
-265,344
| -41% | -$12.4M | 0.02% | 686 |
|
|
2022
Q4 | $25.7M | Buy |
647,784
+190,701
| +42% | +$7.5M | 0.03% | 590 |
|
|
2022
Q3 | $15.1M | Sell |
457,083
-87,282
| -16% | -$3.17M | 0.02% | 751 |
|
|
2022
Q2 | $17.7M | Buy |
544,365
+18,208
| +3% | +$693K | 0.02% | 728 |
|
|
2022
Q1 | $24.7M | Buy |
526,157
+16,883
| +3% | +$721K | 0.02% | 692 |
|
|
2021
Q4 | $23.8M | Buy |
509,274
+174,155
| +52% | +$7.58M | 0.01% | 1002 |
|
|
2021
Q3 | $12.6M | Buy |
335,119
+8,363
| +3% | +$302K | 0.01% | 1386 |
|
|
2021
Q2 | $10.9M | Buy |
326,756
+5,293
| +2% | +$159K | 0.01% | 1514 |
|
|
2021
Q1 | $8.46M | Sell |
321,463
-32,416
| -9% | -$864K | ﹤0.01% | 1696 |
|
|
2020
Q4 | $9.55M | Buy |
353,879
+98,887
| +39% | +$2.45M | ﹤0.01% | 1612 |
|
|
2020
Q3 | $5.41M | Buy |
254,992
+40,048
| +19% | +$799K | ﹤0.01% | 1754 |
|
|
2020
Q2 | $4M | Sell |
214,944
-73,440
| -25% | -$1.22M | ﹤0.01% | 1862 |
|
|
2020
Q1 | $3.23M | Sell |
288,384
-221,862
| -43% | -$4.18M | ﹤0.01% | 1797 |
|
|
2019
Q4 | $9.67M | Buy |
510,246
+213,758
| +72% | +$3.83M | 0.01% | 1427 |
|
|
2019
Q3 | $5.05M | Buy |
296,488
+3,352
| +1% | +$50.4K | ﹤0.01% | 1756 |
|
|
2019
Q2 | $4.17M | Buy |
293,136
+50,589
| +21% | +$657K | ﹤0.01% | 1879 |
|
|
2019
Q1 | $3.05M | Sell |
242,547
-195,510
| -45% | -$2.33M | ﹤0.01% | 2068 |
|
|
2018
Q4 | $4.21M | Buy |
438,057
+413,131
| +1,657% | +$4.76M | ﹤0.01% | 1696 |
|
|
2018
Q3 | $443K | Sell |
24,926
-134,371
| -84% | -$2.63M | ﹤0.01% | 3367 |
|
|
2018
Q2 | $3.27M | Buy |
159,297
+140,512
| +748% | +$2.87M | ﹤0.01% | 2062 |
|
|
2018
Q1 | $400K | Buy |
18,785
+7,821
| +71% | +$180K | ﹤0.01% | 3466 |
|
|
2017
Q4 | $260K | Buy |
+10,964
| New | +$242K | ﹤0.01% | 3676 |
|
Other funds holding AQUA
Credit Suisse's AQUA Position: Q2 2023 in Review
Credit Suisse sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 382,440 shares — an estimated $19M sold.
Credit Suisse first reported a position in AQUA in Q4 2017 and held it in 22 quarters. The position peaked at $25.7M in Q4 2022. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.
- Credit Suisse reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
- Credit Suisse sold 382,440 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $19M.
- Credit Suisse first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2017 and held it in 22 quarters.
- Credit Suisse's Evoqua Water Technologies Corp. Common Stock position peaked at $25.7M in Q4 2022.
- 1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.
Based on Credit Suisse's 13F filing for Q2 2023, filed 11 Aug 2023.