Northern Trust’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 |
-1,227,911
| Closed | -$61.1M | – | 4640 |
|
|
2023
Q1 | $61.1M | Buy |
1,227,911
+17,971
| +1% | +$839K | 0.01% | 821 |
|
|
2022
Q4 | $47.9M | Buy |
1,209,940
+21,402
| +2% | +$842K | 0.01% | 952 |
|
|
2022
Q3 | $39.3M | Sell |
1,188,538
-14,768
| -1% | -$536K | 0.01% | 997 |
|
|
2022
Q2 | $39.1M | Sell |
1,203,306
-20,646
| -2% | -$786K | 0.01% | 1040 |
|
|
2022
Q1 | $57.5M | Sell |
1,223,952
-48,472
| -4% | -$2.07M | 0.01% | 929 |
|
|
2021
Q4 | $59.5M | Sell |
1,272,424
-12,549
| -1% | -$546K | 0.01% | 977 |
|
|
2021
Q3 | $48.3M | Sell |
1,284,973
-24,978
| -2% | -$903K | 0.01% | 1101 |
|
|
2021
Q2 | $44.2M | Sell |
1,309,951
-3,172
| -0.2% | -$95.4K | 0.01% | 1236 |
|
|
2021
Q1 | $34.5M | Buy |
1,313,123
+154,752
| +13% | +$4.12M | 0.01% | 1424 |
|
|
2020
Q4 | $31.3M | Sell |
1,158,371
-6,543
| -0.6% | -$162K | 0.01% | 1463 |
|
|
2020
Q3 | $24.7M | Buy |
1,164,914
+19,837
| +2% | +$396K | 0.01% | 1462 |
|
|
2020
Q2 | $21.3M | Buy |
1,145,077
+164,553
| +17% | +$2.72M | 0.01% | 1567 |
|
|
2020
Q1 | $11M | Buy |
980,524
+29,038
| +3% | +$547K | ﹤0.01% | 1815 |
|
|
2019
Q4 | $18M | Sell |
951,486
-22,083
| -2% | -$396K | ﹤0.01% | 1803 |
|
|
2019
Q3 | $16.6M | Buy |
973,569
+51,266
| +6% | +$770K | ﹤0.01% | 1824 |
|
|
2019
Q2 | $13.1M | Buy |
922,303
+9,740
| +1% | +$127K | ﹤0.01% | 1974 |
|
|
2019
Q1 | $11.5M | Buy |
912,563
+23,064
| +3% | +$275K | ﹤0.01% | 2060 |
|
|
2018
Q4 | $8.54M | Buy |
889,499
+1,372
| +0.2% | +$15.8K | ﹤0.01% | 2188 |
|
|
2018
Q3 | $15.8M | Buy |
888,127
+29,952
| +3% | +$587K | ﹤0.01% | 1957 |
|
|
2018
Q2 | $17.6M | Buy |
858,175
+318,781
| +59% | +$6.5M | ﹤0.01% | 1876 |
|
|
2018
Q1 | $11.5M | Buy |
539,394
+206,556
| +62% | +$4.75M | ﹤0.01% | 2082 |
|
|
2017
Q4 | $7.89M | Buy |
+332,838
| New | +$7.34M | ﹤0.01% | 2340 |
|
Other funds holding AQUA
Northern Trust's AQUA Position: Q2 2023 in Review
Northern Trust sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 1,227,911 shares — an estimated $61.1M sold.
Northern Trust first reported a position in AQUA in Q4 2017 and held it in 22 quarters. The position peaked at $61.1M in Q1 2023. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.
- Northern Trust reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
- Northern Trust sold 1,227,911 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $61.1M.
- Northern Trust first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2017 and held it in 22 quarters.
- Northern Trust's Evoqua Water Technologies Corp. Common Stock position peaked at $61.1M in Q1 2023.
- 1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.
Based on Northern Trust's 13F filing for Q2 2023, filed 11 Aug 2023.