BNP Paribas Asset Management’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-108,054
| Closed | -$1.65M | – | 888 |
|
|
2022
Q4 | $1.65M | Hold |
108,054
| – | – | 0.01% | 701 |
|
|
2022
Q3 | $1.69M | Buy |
108,054
+9,579
| +10% | +$150K | 0.01% | 707 |
|
|
2022
Q2 | $3.37M | Buy |
98,475
+9,441
| +11% | +$323K | 0.01% | 621 |
|
|
2022
Q1 | $3.33M | Buy |
89,034
+23,958
| +37% | +$896K | 0.01% | 600 |
|
|
2021
Q4 | $2.73M | Buy |
65,076
+20,309
| +45% | +$853K | 0.01% | 659 |
|
|
2021
Q3 | $3.64M | Buy |
44,767
+25,062
| +127% | +$2.04M | 0.01% | 593 |
|
|
2021
Q2 | $2.11M | Buy |
+19,705
| New | +$2.11M | 0.01% | 667 |
|