EPIQ Partners’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $80.8K | Sell |
87,250
-1,750
| -2% | -$1.93K | 0.03% | 98 |
|
|
2026
Q2 | $95.2K | Hold |
89,000
| – | – | 0.04% | 97 |
|
|
2026
Q1 | $77K | Hold |
89,000
| – | – | 0.04% | 83 |
|
|
2025
Q4 | $82.8K | Hold |
89,000
| – | – | 0.04% | 75 |
|
|
2025
Q3 | $199K | Hold |
89,000
| – | – | 0.09% | 74 |
|
|
2025
Q2 | $65.9K | Hold |
89,000
| – | – | 0.03% | 72 |
|
|
2025
Q1 | $61.3K | Hold |
89,000
| – | – | 0.03% | 75 |
|
|
2024
Q4 | $55.8K | Buy |
89,000
+72,000
| +424% | +$70.7K | 0.03% | 74 |
|
|
2024
Q3 | $20.7K | Sell |
17,000
-63,202
| -79% | -$84K | 0.01% | 78 |
|
|
2024
Q2 | $130K | Sell |
80,202
-5,878
| -7% | -$10.8K | 0.09% | 70 |
|
|
2024
Q1 | $174K | Sell |
86,080
-5,225
| -6% | -$12.1K | 0.12% | 73 |
|
|
2023
Q4 | $260K | Sell |
91,305
-5,198
| -5% | -$15K | 0.19% | 59 |
|
|
2023
Q3 | $461K | Sell |
96,503
-1,675
| -2% | -$9.9K | 0.35% | 47 |
|
|
2023
Q2 | $697K | Buy |
98,178
+255
| +0.3% | +$2.47K | 0.47% | 42 |
|
|
2023
Q1 | $1.16M | Buy |
97,923
+15,382
| +19% | +$247K | 0.8% | 37 |
|
|
2022
Q4 | $1.26M | Sell |
82,541
-292
| -0.4% | -$3.98K | 0.84% | 39 |
|
|
2022
Q3 | $1.29M | Buy |
82,833
+6,241
| +8% | +$164K | 0.8% | 40 |
|
|
2022
Q2 | $2.62M | Buy |
76,592
+2,840
| +4% | +$86.7K | 1.6% | 25 |
|
|
2022
Q1 | $2.76M | Buy |
73,752
+6,418
| +10% | +$223K | 1.48% | 27 |
|
|
2021
Q4 | $2.83M | Buy |
67,334
+31,858
| +90% | +$2.05M | 1.51% | 24 |
|
|
2021
Q3 | $2.89M | Sell |
35,476
-350
| -1% | -$32.8K | 1.33% | 28 |
|
|
2021
Q2 | $3.84M | Buy |
35,826
+2,101
| +6% | +$241K | 1.92% | 20 |
|
|
2021
Q1 | $4.52M | Buy |
33,725
+987
| +3% | +$170K | 2.59% | 7 |
|
|
2020
Q4 | $5.74M | Sell |
32,738
-6,854
| -17% | -$762K | 3.99% | 3 |
|
|
2020
Q3 | $3.17M | Buy |
39,592
+7,007
| +22% | +$494K | 2.38% | 12 |
|
|
2020
Q2 | $2.1M | Buy |
32,585
+925
| +3% | +$42.8K | 1.91% | 20 |
|
|
2020
Q1 | $1.03M | Buy |
+31,660
| New | +$1.28M | 1.14% | 38 |
|
Other funds holding AQB
EPIQ Partners's AQB Position: Q3 2026 in Review
EPIQ Partners reduced its AquaBounty Technologies (AQB) stake by 2% in Q3 2026, selling an estimated $1.93K and leaving 87,250 shares worth $80.8K. The position accounts for 0.03% of the portfolio, ranked #98.
EPIQ Partners first reported a position in AQB in Q1 2020 and has held it in 27 quarters since. The position peaked at $5.74M in Q4 2020. 6 funds tracked by Wall St. Rank hold AQB as of Q3 2026.
- EPIQ Partners held 87,250 shares of AquaBounty Technologies worth $80.8K as of Q3 2026.
- EPIQ Partners sold 1,750 AquaBounty Technologies shares in Q3 2026, an estimated $1.93K.
- AquaBounty Technologies made up 0.03% of EPIQ Partners's portfolio in Q3 2026, its #98 holding.
- EPIQ Partners first reported a position in AquaBounty Technologies in Q1 2020 and has held it in 27 quarters since.
- EPIQ Partners's AquaBounty Technologies position peaked at $5.74M in Q4 2020.
- 6 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q3 2026.
Based on EPIQ Partners's 13F filing for Q3 2026, filed 7 Oct 2026.