ARK Investment Management’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-266,343
| Closed | -$11.2M | – | 342 |
|
|
2021
Q4 | $11.2M | Sell |
266,343
-43,501
| -14% | -$1.83M | 0.03% | 152 |
|
|
2021
Q3 | $25.2M | Sell |
309,844
-31,973
| -9% | -$2.6M | 0.06% | 134 |
|
|
2021
Q2 | $36.6M | Sell |
341,817
-20,552
| -6% | -$2.2M | 0.07% | 144 |
|
|
2021
Q1 | $48.6M | Sell |
362,369
-69,652
| -16% | -$9.33M | 0.1% | 135 |
|
|
2020
Q4 | $75.7M | Buy |
432,021
+238,988
| +124% | +$41.9M | 0.2% | 82 |
|
|
2020
Q3 | $17.3M | Buy |
193,033
+136,884
| +244% | +$12.3M | 0.1% | 95 |
|
|
2020
Q2 | $3.62M | Buy |
56,149
+33,229
| +145% | +$2.14M | 0.04% | 105 |
|
|
2020
Q1 | $747K | Buy |
22,920
+2,586
| +13% | +$84.3K | 0.02% | 120 |
|
|
2019
Q4 | $882K | Buy |
20,334
+1,607
| +9% | +$69.7K | 0.02% | 122 |
|
|
2019
Q3 | $936K | Buy |
18,727
+559
| +3% | +$27.9K | 0.02% | 130 |
|
|
2019
Q2 | $1.12M | Buy |
18,168
+1,397
| +8% | +$85.8K | 0.03% | 113 |
|
|
2019
Q1 | $735K | Buy |
16,771
+2,025
| +14% | +$88.7K | 0.02% | 109 |
|
|
2018
Q4 | $605K | Buy |
14,746
+2,374
| +19% | +$97.4K | 0.02% | 96 |
|
|
2018
Q3 | $794K | Buy |
12,372
+3,837
| +45% | +$246K | 0.02% | 104 |
|
|
2018
Q2 | $568K | Buy |
8,535
+3,823
| +81% | +$254K | 0.02% | 129 |
|
|
2018
Q1 | $278K | Buy |
+4,712
| New | +$278K | 0.01% | 156 |
|