Raymond James & Associates’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 |
-51,559
| Closed | -$2.56M | – | 4026 |
|
|
2023
Q1 | $2.56M | Sell |
51,559
-24,569
| -32% | -$1.15M | ﹤0.01% | 1886 |
|
|
2022
Q4 | $3.01M | Buy |
76,128
+3,345
| +5% | +$132K | ﹤0.01% | 1742 |
|
|
2022
Q3 | $2.41M | Sell |
72,783
-15,362
| -17% | -$558K | ﹤0.01% | 1862 |
|
|
2022
Q2 | $2.87M | Sell |
88,145
-15,468
| -15% | -$589K | ﹤0.01% | 1765 |
|
|
2022
Q1 | $4.87M | Sell |
103,613
-67,470
| -39% | -$2.88M | ﹤0.01% | 1534 |
|
|
2021
Q4 | $8M | Buy |
171,083
+32,301
| +23% | +$1.41M | 0.01% | 1234 |
|
|
2021
Q3 | $5.21M | Sell |
138,782
-45,304
| -25% | -$1.64M | ﹤0.01% | 1472 |
|
|
2021
Q2 | $6.22M | Sell |
184,086
-78,803
| -30% | -$2.37M | 0.01% | 1349 |
|
|
2021
Q1 | $6.91M | Buy |
262,889
+163,837
| +165% | +$4.36M | 0.01% | 1237 |
|
|
2020
Q4 | $2.67M | Buy |
99,052
+323
| +0.3% | +$8.01K | ﹤0.01% | 1717 |
|
|
2020
Q3 | $2.1M | Sell |
98,729
-9,093
| -8% | -$181K | ﹤0.01% | 1739 |
|
|
2020
Q2 | $2M | Sell |
107,822
-26,628
| -20% | -$441K | ﹤0.01% | 1728 |
|
|
2020
Q1 | $1.51M | Buy |
134,450
+44,486
| +49% | +$837K | ﹤0.01% | 1737 |
|
|
2019
Q4 | $1.71M | Buy |
89,964
+24,677
| +38% | +$442K | ﹤0.01% | 1918 |
|
|
2019
Q3 | $1.11M | Sell |
65,287
-82,511
| -56% | -$1.24M | ﹤0.01% | 2140 |
|
|
2019
Q2 | $2.1M | Buy |
147,798
+31,154
| +27% | +$405K | ﹤0.01% | 1775 |
|
|
2019
Q1 | $1.47M | Buy |
116,644
+37,299
| +47% | +$444K | ﹤0.01% | 1969 |
|
|
2018
Q4 | $762K | Buy |
79,345
+32,960
| +71% | +$380K | ﹤0.01% | 2256 |
|
|
2018
Q3 | $825K | Buy |
46,385
+4,341
| +10% | +$85.1K | ﹤0.01% | 2377 |
|
|
2018
Q2 | $862K | Buy |
42,044
+4,525
| +12% | +$92.3K | ﹤0.01% | 2319 |
|
|
2018
Q1 | $799K | Buy |
37,519
+26,069
| +228% | +$600K | ﹤0.01% | 2280 |
|
|
2017
Q4 | $271K | Buy |
+11,450
| New | +$252K | ﹤0.01% | 2893 |
|
Other funds holding AQUA
Raymond James & Associates's AQUA Position: Q2 2023 in Review
Raymond James & Associates sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 51,559 shares — an estimated $2.56M sold.
Raymond James & Associates first reported a position in AQUA in Q4 2017 and held it in 22 quarters. The position peaked at $8M in Q4 2021. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.
- Raymond James & Associates reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
- Raymond James & Associates sold 51,559 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $2.56M.
- Raymond James & Associates first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2017 and held it in 22 quarters.
- Raymond James & Associates's Evoqua Water Technologies Corp. Common Stock position peaked at $8M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.
Based on Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.