Geode Capital Management’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 |
-2,228,190
| Closed | -$111M | – | 4836 |
|
|
2023
Q1 | $111M | Buy |
2,228,190
+106,515
| +5% | +$4.97M | 0.01% | 693 |
|
|
2022
Q4 | $84M | Buy |
2,121,675
+67,530
| +3% | +$2.66M | 0.01% | 811 |
|
|
2022
Q3 | $67.9M | Buy |
2,054,145
+25,448
| +1% | +$924K | 0.01% | 891 |
|
|
2022
Q2 | $66M | Buy |
2,028,697
+12,319
| +0.6% | +$469K | 0.01% | 926 |
|
|
2022
Q1 | $94.7M | Buy |
2,016,378
+75,070
| +4% | +$3.2M | 0.01% | 805 |
|
|
2021
Q4 | $90.8M | Sell |
1,941,308
-14,617
| -0.7% | -$636K | 0.01% | 898 |
|
|
2021
Q3 | $73.5M | Sell |
1,955,925
-34,918
| -2% | -$1.26M | 0.01% | 983 |
|
|
2021
Q2 | $67.3M | Buy |
1,990,843
+70,923
| +4% | +$2.13M | 0.01% | 1060 |
|
|
2021
Q1 | $50.5M | Buy |
1,919,920
+422,588
| +28% | +$11.3M | 0.01% | 1222 |
|
|
2020
Q4 | $40.4M | Buy |
1,497,332
+177,011
| +13% | +$4.39M | 0.01% | 1262 |
|
|
2020
Q3 | $28M | Buy |
1,320,321
+151,812
| +13% | +$3.03M | 0.01% | 1279 |
|
|
2020
Q2 | $21.7M | Buy |
1,168,509
+85,616
| +8% | +$1.42M | ﹤0.01% | 1456 |
|
|
2020
Q1 | $12.1M | Buy |
1,082,893
+134,398
| +14% | +$2.53M | ﹤0.01% | 1621 |
|
|
2019
Q4 | $18M | Buy |
948,495
+44,801
| +5% | +$803K | ﹤0.01% | 1632 |
|
|
2019
Q3 | $15.4M | Buy |
903,694
+100,780
| +13% | +$1.51M | ﹤0.01% | 1648 |
|
|
2019
Q2 | $11.4M | Buy |
802,914
+22,294
| +3% | +$290K | ﹤0.01% | 1855 |
|
|
2019
Q1 | $9.82M | Buy |
780,620
+104,685
| +15% | +$1.25M | ﹤0.01% | 1904 |
|
|
2018
Q4 | $6.49M | Buy |
675,935
+41,609
| +7% | +$480K | ﹤0.01% | 2058 |
|
|
2018
Q3 | $11.3M | Buy |
634,326
+50,428
| +9% | +$988K | ﹤0.01% | 1829 |
|
|
2018
Q2 | $12M | Buy |
583,898
+119,827
| +26% | +$2.45M | ﹤0.01% | 1739 |
|
|
2018
Q1 | $9.88M | Buy |
464,071
+212,993
| +85% | +$4.9M | ﹤0.01% | 1773 |
|
|
2017
Q4 | $5.95M | Buy |
+251,078
| New | +$5.53M | ﹤0.01% | 2107 |
|
Other funds holding AQUA
Geode Capital Management's AQUA Position: Q2 2023 in Review
Geode Capital Management sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 2,228,190 shares — an estimated $111M sold.
Geode Capital Management first reported a position in AQUA in Q4 2017 and held it in 22 quarters. The position peaked at $111M in Q1 2023. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.
- Geode Capital Management reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
- Geode Capital Management sold 2,228,190 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $111M.
- Geode Capital Management first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2017 and held it in 22 quarters.
- Geode Capital Management's Evoqua Water Technologies Corp. Common Stock position peaked at $111M in Q1 2023.
- 1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.
Based on Geode Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.