T. Rowe Price 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
-589,981
Closed -$29.3M 3013
2023
Q1
$29.3M Sell
589,981
-23,206
-4% -$1.08M ﹤0.01% 822
2022
Q4
$24.3M Buy
613,187
+2,841
+0.5% +$112K ﹤0.01% 859
2022
Q3
$20.2M Buy
610,346
+61,517
+11% +$2.23M ﹤0.01% 900
2022
Q2
$17.8M Buy
548,829
+340,029
+163% +$12.9M ﹤0.01% 1201
2022
Q1
$9.81M Buy
208,800
+176,138
+539% +$7.52M ﹤0.01% 1370
2021
Q4
$1.53M Sell
32,662
-1,928
-6% -$83.9K ﹤0.01% 1816
2021
Q3
$1.3M Sell
34,590
-2,259
-6% -$81.6K ﹤0.01% 1914
2021
Q2
$1.25M Buy
36,849
+3,082
+9% +$92.7K ﹤0.01% 1971
2021
Q1
$888K Buy
33,767
+17,205
+104% +$458K ﹤0.01% 2112
2020
Q4
$447K Buy
+16,562
New +$411K ﹤0.01% 2291

Other funds holding AQUA

T. Rowe Price Associates's AQUA Position: Q2 2023 in Review

T. Rowe Price Associates sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 589,981 shares — an estimated $29.3M sold.

T. Rowe Price Associates first reported a position in AQUA in Q4 2020 and held it in 10 quarters. The position peaked at $29.3M in Q1 2023. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.

  • T. Rowe Price Associates reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
  • T. Rowe Price Associates sold 589,981 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $29.3M.
  • T. Rowe Price Associates first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2020 and held it in 10 quarters.
  • T. Rowe Price Associates's Evoqua Water Technologies Corp. Common Stock position peaked at $29.3M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.

Based on T. Rowe Price Associates's 13F filing for Q2 2023, filed 14 Aug 2023.