Handelsbanken Fonder’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 |
-323,500
| Closed | -$16.1M | – | 1655 |
|
|
2023
Q1 | $16.1M | Sell |
323,500
-900,000
| -74% | -$42M | 0.09% | 242 |
|
|
2022
Q4 | $48.5M | Sell |
1,223,500
-281,900
| -19% | -$11.1M | 0.3% | 72 |
|
|
2022
Q3 | $49.8M | Hold |
1,505,400
| – | – | 0.33% | 65 |
|
|
2022
Q2 | $48.9M | Buy |
1,505,400
+11,900
| +0.8% | +$453K | 0.32% | 68 |
|
|
2022
Q1 | $70.2M | Buy |
1,493,500
+27,400
| +2% | +$1.17M | 0.39% | 50 |
|
|
2021
Q4 | $68.5M | Sell |
1,466,100
-160,800
| -10% | -$7M | 0.34% | 61 |
|
|
2021
Q3 | $61.1M | Sell |
1,626,900
-325,000
| -17% | -$11.7M | 0.32% | 64 |
|
|
2021
Q2 | $65.9M | Buy |
1,951,900
+1,139,600
| +140% | +$34.3M | 0.34% | 63 |
|
|
2021
Q1 | $21.4M | Buy |
812,300
+225,000
| +38% | +$5.99M | 0.12% | 170 |
|
|
2020
Q4 | $15.8M | Sell |
587,300
-12,700
| -2% | -$315K | 0.1% | 207 |
|
|
2020
Q3 | $12.7M | Sell |
600,000
-50,000
| -8% | -$997K | 0.09% | 213 |
|
|
2020
Q2 | $12.1M | Sell |
650,000
-175,000
| -21% | -$2.9M | 0.1% | 196 |
|
|
2020
Q1 | $9.25M | Buy |
825,000
+85,000
| +11% | +$1.6M | 0.2% | 122 |
|
|
2019
Q4 | $14M | Buy |
740,000
+116,456
| +19% | +$2.09M | 0.24% | 109 |
|
|
2019
Q3 | $10.6M | Sell |
623,544
-26,456
| -4% | -$397K | 0.21% | 118 |
|
|
2019
Q2 | $9.26M | Sell |
650,000
-150,000
| -19% | -$1.95M | 0.17% | 135 |
|
|
2019
Q1 | $10.1M | Sell |
800,000
-363,270
| -31% | -$4.33M | 0.19% | 122 |
|
|
2018
Q4 | $11.2M | Buy |
1,163,270
+533,270
| +85% | +$6.15M | 0.23% | 113 |
|
|
2018
Q3 | $11.2M | Buy |
630,000
+260,000
| +70% | +$5.1M | 0.21% | 118 |
|
|
2018
Q2 | $7.58M | Buy |
+370,000
| New | +$7.55M | 0.15% | 134 |
|
Other funds holding AQUA
Handelsbanken Fonder's AQUA Position: Q2 2023 in Review
Handelsbanken Fonder sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 323,500 shares — an estimated $16.1M sold.
Handelsbanken Fonder first reported a position in AQUA in Q2 2018 and held it in 20 quarters. The position peaked at $70.2M in Q1 2022. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.
- Handelsbanken Fonder reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
- Handelsbanken Fonder sold 323,500 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $16.1M.
- Handelsbanken Fonder first reported a position in Evoqua Water Technologies Corp. Common Stock in Q2 2018 and held it in 20 quarters.
- Handelsbanken Fonder's Evoqua Water Technologies Corp. Common Stock position peaked at $70.2M in Q1 2022.
- 1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.
Based on Handelsbanken Fonder's 13F filing for Q2 2023, filed 2 Aug 2023.