DnB Asset Management’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

DnB Asset Management’s Portfolio AQUA Stock Details AQUA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-31,123	Closed	-$1.55M	–	672
2023 Q1	$1.55M	Sell	31,123 -4,124	-12%	-$193K	0.01%	579
2022 Q4	$1.4M	Sell	35,247 -11,738	-25%	-$462K	0.01%	557
2022 Q3	$1.55M	Buy	46,985 +2,537	+6%	+$92.1K	0.01%	543
2022 Q2	$1.45M	Buy	44,448 +9,277	+26%	+$353K	0.01%	560
2022 Q1	$1.65M	Sell	35,171 -311	-0.9%	-$13.3K	0.01%	568
2021 Q4	$1.66M	Buy	35,482 +785	+2%	+$34.2K	0.01%	584
2021 Q3	$1.3M	Buy	34,697 +16,197	+88%	+$585K	0.01%	593
2021 Q2	$625K	Buy	+18,500	New	+$557K	﹤0.01%	605

Other funds holding AQUA

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

DnB Asset Management's AQUA Position: Q2 2023 in Review

DnB Asset Management sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 31,123 shares — an estimated $1.55M sold.

DnB Asset Management first reported a position in AQUA in Q2 2021 and held it in 8 quarters. The position peaked at $1.66M in Q4 2021. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.

DnB Asset Management reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
DnB Asset Management sold 31,123 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $1.55M.
DnB Asset Management first reported a position in Evoqua Water Technologies Corp. Common Stock in Q2 2021 and held it in 8 quarters.
DnB Asset Management's Evoqua Water Technologies Corp. Common Stock position peaked at $1.66M in Q4 2021.
1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.

Based on DnB Asset Management's 13F filing for Q2 2023, filed 6 Jul 2023.