BNP Paribas Financial Markets’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 | $21 | Buy |
29
+22
| +314% | +$16 | ﹤0.01% | 4573 |
|
|
2025
Q1 | $5 | Hold |
7
| – | – | ﹤0.01% | 4520 |
|
|
2024
Q4 | $4 | Hold |
7
| – | – | ﹤0.01% | 4523 |
|
|
2024
Q3 | $9 | Hold |
7
| – | – | ﹤0.01% | 3392 |
|
|
2024
Q2 | $11 | Hold |
7
| – | – | ﹤0.01% | 3337 |
|
|
2024
Q1 | $14 | Buy |
+7
| New | +$14 | ﹤0.01% | 3336 |
|
|
2023
Q4 | – | Sell |
-6
| Closed | -$29 | – | 3287 |
|
|
2023
Q3 | $29 | Hold |
6
| – | – | ﹤0.01% | 3195 |
|
|
2023
Q2 | $44 | Hold |
6
| – | – | ﹤0.01% | 3252 |
|
|
2023
Q1 | $74 | Hold |
6
| – | – | ﹤0.01% | 3154 |
|
|
2022
Q4 | $95 | Sell |
6
-31,192
| -100% | -$494K | ﹤0.01% | 3294 |
|
|
2022
Q3 | $487K | Sell |
31,198
-1,583
| -5% | -$24.7K | ﹤0.01% | 2334 |
|
|
2022
Q2 | $1.12M | Sell |
32,781
-1,028
| -3% | -$35.2K | ﹤0.01% | 1588 |
|
|
2022
Q1 | $1.26M | Buy |
33,809
+15
| +0% | +$561 | ﹤0.01% | 1667 |
|
|
2021
Q4 | $1.42M | Buy |
33,794
+33,078
| +4,620% | +$1.39M | ﹤0.01% | 1795 |
|
|
2021
Q3 | $58.3K | Buy |
716
+584
| +442% | +$47.5K | ﹤0.01% | 2884 |
|
|
2021
Q2 | $14.2K | Buy |
132
+131
| +13,100% | +$14.1K | ﹤0.01% | 3032 |
|
|
2021
Q1 | $80 | Hold |
1
| – | – | ﹤0.01% | 3382 |
|
|
2020
Q4 | $105 | Hold |
1
| – | – | ﹤0.01% | 3407 |
|
|
2020
Q3 | $54 | Hold |
1
| – | – | ﹤0.01% | 3507 |
|
|
2020
Q2 | $39 | Hold |
1
| – | – | ﹤0.01% | 3604 |
|
|
2020
Q1 | $20 | Hold |
1
| – | – | ﹤0.01% | 3652 |
|
|
2019
Q4 | $26 | Hold |
1
| – | – | ﹤0.01% | 3702 |
|
|
2019
Q3 | $42 | Hold |
1
| – | – | ﹤0.01% | 3821 |
|
|
2019
Q2 | $52 | Sell |
1
-15
| -94% | -$780 | ﹤0.01% | 3865 |
|
|
2019
Q1 | $692 | Hold |
16
| – | – | ﹤0.01% | 3571 |
|
|
2018
Q4 | $648 | Hold |
16
| – | – | ﹤0.01% | 3299 |
|
|
2018
Q3 | $1.01K | Hold |
16
| – | – | ﹤0.01% | 3646 |
|
|
2018
Q2 | $1.05K | Hold |
16
| – | – | ﹤0.01% | 3643 |
|
|
2018
Q1 | $932 | Hold |
16
| – | – | ﹤0.01% | 3518 |
|
|
2017
Q4 | $1.11K | Hold |
16
| – | – | ﹤0.01% | 3413 |
|
|
2017
Q3 | $2.25K | Hold |
16
| – | – | ﹤0.01% | 3433 |
|
|
2017
Q2 | $2.54K | Hold |
16
| – | – | ﹤0.01% | 3468 |
|
|
2017
Q1 | $3.51K | Buy |
+16
| New | +$3.51K | ﹤0.01% | 2837 |
|