BlackRock’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2K | Hold |
47,528
| – | – | ﹤0.01% | 4982 |
|
|
2025
Q1 | $32.7K | Hold |
47,528
| – | – | ﹤0.01% | 4956 |
|
|
2024
Q4 | $29.8K | Sell |
47,528
-142
| -0.3% | -$89 | ﹤0.01% | 4989 |
|
|
2024
Q3 | $58.2K | Sell |
47,670
-1,684
| -3% | -$2.05K | ﹤0.01% | 4732 |
|
|
2024
Q2 | $79.5K | Buy |
49,354
+1
| +0% | +$2 | ﹤0.01% | 4704 |
|
|
2024
Q1 | $99.7K | Sell |
49,353
-5
| -0% | -$10 | ﹤0.01% | 4668 |
|
|
2023
Q4 | $141K | Buy |
49,358
+1
| +0% | +$3 | ﹤0.01% | 4651 |
|
|
2023
Q3 | $236K | Sell |
49,357
-278
| -0.6% | -$1.33K | ﹤0.01% | 4565 |
|
|
2023
Q2 | $352K | Sell |
49,635
-8,032
| -14% | -$57K | ﹤0.01% | 4500 |
|
|
2023
Q1 | $686K | Sell |
57,667
-4,468
| -7% | -$53.2K | ﹤0.01% | 4373 |
|
|
2022
Q4 | $949K | Buy |
62,135
+53
| +0.1% | +$810 | ﹤0.01% | 4343 |
|
|
2022
Q3 | $969K | Sell |
62,082
-378
| -0.6% | -$5.9K | ﹤0.01% | 4399 |
|
|
2022
Q2 | $2.14M | Sell |
62,460
-152,600
| -71% | -$5.22M | ﹤0.01% | 4147 |
|
|
2022
Q1 | $8.04M | Buy |
215,060
+18,180
| +9% | +$680K | ﹤0.01% | 3625 |
|
|
2021
Q4 | $8.27M | Buy |
196,880
+1,333
| +0.7% | +$56K | ﹤0.01% | 3718 |
|
|
2021
Q3 | $15.9M | Buy |
195,547
+7,178
| +4% | +$584K | ﹤0.01% | 3375 |
|
|
2021
Q2 | $20.2M | Buy |
188,369
+119,934
| +175% | +$12.9M | ﹤0.01% | 3250 |
|
|
2021
Q1 | $9.17M | Buy |
68,435
+38,842
| +131% | +$5.2M | ﹤0.01% | 3567 |
|
|
2020
Q4 | $5.19M | Buy |
29,593
+48
| +0.2% | +$8.41K | ﹤0.01% | 3624 |
|
|
2020
Q3 | $2.65M | Buy |
29,545
+25,738
| +676% | +$2.31M | ﹤0.01% | 3727 |
|
|
2020
Q2 | $245K | Buy |
3,807
+844
| +28% | +$54.3K | ﹤0.01% | 4252 |
|
|
2020
Q1 | $97K | Buy |
2,963
+403
| +16% | +$13.2K | ﹤0.01% | 4282 |
|
|
2019
Q4 | $111K | Hold |
2,560
| – | – | ﹤0.01% | 4366 |
|
|
2019
Q3 | $128K | Hold |
2,560
| – | – | ﹤0.01% | 4342 |
|
|
2019
Q2 | $158K | Buy |
2,560
+1,251
| +96% | +$77.2K | ﹤0.01% | 4343 |
|
|
2019
Q1 | $57K | Buy |
1,309
+291
| +29% | +$12.7K | ﹤0.01% | 4411 |
|
|
2018
Q4 | $42K | Hold |
1,018
| – | – | ﹤0.01% | 4451 |
|
|
2018
Q3 | $66K | Hold |
1,018
| – | – | ﹤0.01% | 4446 |
|
|
2018
Q2 | $67K | Buy |
1,018
+233
| +30% | +$15.3K | ﹤0.01% | 4469 |
|
|
2018
Q1 | $47K | Sell |
785
-5
| -0.6% | -$299 | ﹤0.01% | 4391 |
|
|
2017
Q4 | $55K | Hold |
790
| – | – | ﹤0.01% | 4361 |
|
|
2017
Q3 | $112K | Sell |
790
-30
| -4% | -$4.25K | ﹤0.01% | 4277 |
|
|
2017
Q2 | $132K | Sell |
820
-854
| -51% | -$137K | ﹤0.01% | 4282 |
|
|
2017
Q1 | $370K | Buy |
+1,674
| New | +$370K | ﹤0.01% | 4001 |
|