Zurich Cantonal 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 |
-346,480
| Closed | -$17.2M | – | 2888 |
|
|
2023
Q1 | $17.2M | Sell |
346,480
-38,026
| -10% | -$1.78M | 0.08% | 228 |
|
|
2022
Q4 | $15.2M | Buy |
384,506
+13,579
| +4% | +$534K | 0.08% | 238 |
|
|
2022
Q3 | $12.3M | Buy |
370,927
+3,268
| +0.9% | +$119K | 0.07% | 249 |
|
|
2022
Q2 | $12M | Buy |
367,659
+17,346
| +5% | +$660K | 0.07% | 267 |
|
|
2022
Q1 | $16.5M | Buy |
350,313
+14,039
| +4% | +$599K | 0.08% | 229 |
|
|
2021
Q4 | $15.7M | Buy |
336,274
+29,300
| +10% | +$1.27M | 0.08% | 244 |
|
|
2021
Q3 | $11.5M | Buy |
306,974
+14,577
| +5% | +$527K | 0.06% | 289 |
|
|
2021
Q2 | $9.88M | Buy |
292,397
+71,615
| +32% | +$2.15M | 0.05% | 329 |
|
|
2021
Q1 | $5.81M | Buy |
220,782
+190,943
| +640% | +$5.09M | 0.03% | 444 |
|
|
2020
Q4 | $805K | Buy |
29,839
+19,120
| +178% | +$474K | ﹤0.01% | 1045 |
|
|
2020
Q3 | $227K | Hold |
10,719
| – | – | ﹤0.01% | 1510 |
|
|
2020
Q2 | $199K | Buy |
10,719
+3,161
| +42% | +$52.3K | ﹤0.01% | 1529 |
|
|
2020
Q1 | $85K | Buy |
7,558
+3,649
| +93% | +$68.7K | ﹤0.01% | 1699 |
|
|
2019
Q4 | $74K | Hold |
3,909
| – | – | ﹤0.01% | 1913 |
|
|
2019
Q3 | $67K | Hold |
3,909
| – | – | ﹤0.01% | 1834 |
|
|
2019
Q2 | $56K | Hold |
3,909
| – | – | ﹤0.01% | 1989 |
|
|
2019
Q1 | $49K | Sell |
3,909
-1,202
| -24% | -$14.3K | ﹤0.01% | 2024 |
|
|
2018
Q4 | $49K | Sell |
5,111
-28,163
| -85% | -$325K | ﹤0.01% | 2043 |
|
|
2018
Q3 | $592K | Buy |
33,274
+5,074
| +18% | +$99.4K | 0.01% | 886 |
|
|
2018
Q2 | $578K | Buy |
+28,200
| New | +$575K | 0.01% | 883 |
|
Other funds holding AQUA
Zurich Cantonal Bank's AQUA Position: Q2 2023 in Review
Zurich Cantonal Bank sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 346,480 shares — an estimated $17.2M sold.
Zurich Cantonal Bank first reported a position in AQUA in Q2 2018 and held it in 20 quarters. The position peaked at $17.2M in Q1 2023. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.
- Zurich Cantonal Bank reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
- Zurich Cantonal Bank sold 346,480 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $17.2M.
- Zurich Cantonal Bank first reported a position in Evoqua Water Technologies Corp. Common Stock in Q2 2018 and held it in 20 quarters.
- Zurich Cantonal Bank's Evoqua Water Technologies Corp. Common Stock position peaked at $17.2M in Q1 2023.
- 1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.
Based on Zurich Cantonal Bank's 13F filing for Q2 2023, filed 7 Aug 2023.