Norges Bank’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 |
-3,517,000
| Closed | -$175M | – | 2138 |
|
|
2023
Q1 | $175M | Buy |
3,517,000
+2,554,366
| +265% | +$119M | 0.04% | 406 |
|
|
2022
Q4 | $38.1M | Buy |
962,634
+74,160
| +8% | +$2.92M | 0.01% | 928 |
|
|
2022
Q3 | $29.4M | Sell |
888,474
-205,005
| -19% | -$7.44M | 0.01% | 1016 |
|
|
2022
Q2 | $35.5M | Buy |
1,093,479
+72,236
| +7% | +$2.75M | 0.01% | 946 |
|
|
2022
Q1 | $48M | Buy |
1,021,243
+58,663
| +6% | +$2.5M | 0.01% | 908 |
|
|
2021
Q4 | $45M | Buy |
962,580
+107,748
| +13% | +$4.69M | 0.01% | 1001 |
|
|
2021
Q3 | $32.1M | Sell |
854,832
-192,312
| -18% | -$6.95M | 0.01% | 1167 |
|
|
2021
Q2 | $35.4M | Buy |
1,047,144
+41,147
| +4% | +$1.24M | 0.01% | 1168 |
|
|
2021
Q1 | $26.5M | Sell |
1,005,997
-176,332
| -15% | -$4.7M | 0.01% | 1362 |
|
|
2020
Q4 | $31.9M | Buy |
1,182,329
+3,474
| +0.3% | +$86.2K | 0.01% | 1276 |
|
|
2020
Q3 | $25M | Buy |
1,178,855
+138,246
| +13% | +$2.76M | 0.01% | 1271 |
|
|
2020
Q2 | $19.4M | Buy |
1,040,609
+407,213
| +64% | +$6.74M | 0.01% | 1444 |
|
|
2020
Q1 | $7.1M | Buy |
633,396
+300,000
| +90% | +$5.65M | ﹤0.01% | 1732 |
|
|
2019
Q4 | $6.32M | Hold |
333,396
| – | – | ﹤0.01% | 1875 |
|
|
2019
Q3 | $5.67M | Buy |
333,396
+25,460
| +8% | +$383K | ﹤0.01% | 1902 |
|
|
2019
Q2 | $4.38M | Hold |
307,936
| – | – | ﹤0.01% | 1947 |
|
|
2019
Q1 | $3.87M | Hold |
307,936
| – | – | ﹤0.01% | 1963 |
|
|
2018
Q4 | $2.96M | Hold |
307,936
| – | – | ﹤0.01% | 1975 |
|
|
2018
Q3 | $5.47M | Hold |
307,936
| – | – | ﹤0.01% | 1957 |
|
|
2018
Q2 | $6.31M | Buy |
307,936
+277,813
| +922% | +$5.67M | ﹤0.01% | 1906 |
|
|
2018
Q1 | $641K | Hold |
30,123
| – | – | ﹤0.01% | 2084 |
|
|
2017
Q4 | $714K | Buy |
+30,123
| New | +$664K | ﹤0.01% | 2083 |
|
Other funds holding AQUA
Norges Bank's AQUA Position: Q2 2023 in Review
Norges Bank sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 3,517,000 shares — an estimated $175M sold.
Norges Bank first reported a position in AQUA in Q4 2017 and held it in 22 quarters. The position peaked at $175M in Q1 2023. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.
- Norges Bank reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
- Norges Bank sold 3,517,000 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $175M.
- Norges Bank first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2017 and held it in 22 quarters.
- Norges Bank's Evoqua Water Technologies Corp. Common Stock position peaked at $175M in Q1 2023.
- 1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.
Based on Norges Bank's 13F filing for Q2 2023, filed 14 Aug 2023.