Dimensional Fund Advisors
AQB icon

Dimensional Fund Advisors’s AquaBounty Technologies AQB Stock Holding History

Dimensional Fund Advisors’s Portfolio AQB Stock Details AQB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,770
Closed -$21.2K – 3355
2024
Q2 		$21.2K Hold
12,770
– – ﹤0.01% 3348
2024
Q1 		$25.4K Sell
12,770
-991
-7% -$2.3K ﹤0.01% 3358
2023
Q4 		$39.2K Buy
+13,761
New +$39.7K ﹤0.01% 3365
2022
Q3 		– Sell
-2,788
Closed -$95K – 3493
2022
Q2 		$95K Sell
2,788
-1,744
-38% -$53.3K ﹤0.01% 3337
2022
Q1 		$169K Buy
+4,532
New +$158K ﹤0.01% 3332
2021
Q1 		– Sell
-1,025
Closed -$180K – 3411
2020
Q4 		$180K Hold
1,025
– – ﹤0.01% 3235
2020
Q3 		$92K Hold
1,025
– – ﹤0.01% 3272
2020
Q2 		$66K Buy
1,025
+180
+21% +$8.34K ﹤0.01% 3300
2020
Q1 		$28K Hold
845
– – ﹤0.01% 3343
2019
Q4 		$37K Hold
845
– – ﹤0.01% 3358
2019
Q3 		$42K Buy
845
+230
+37% +$14.2K ﹤0.01% 3388
2019
Q2 		$38K Buy
+615
New +$29K ﹤0.01% 3438

Other funds holding AQB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return