EPIQ Partners’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 | $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% | +$45.1K | 0.03% | 74 |
|
|
2024
Q3 | $20.7K | Sell |
17,000
-63,202
| -79% | -$77.1K | 0.01% | 78 |
|
|
2024
Q2 | $130K | Sell |
80,202
-5,878
| -7% | -$9.49K | 0.09% | 70 |
|
|
2024
Q1 | $174K | Sell |
86,080
-5,225
| -6% | -$10.5K | 0.12% | 73 |
|
|
2023
Q4 | $260K | Sell |
91,305
-5,198
| -5% | -$14.8K | 0.19% | 59 |
|
|
2023
Q3 | $461K | Sell |
96,503
-1,675
| -2% | -$8.01K | 0.35% | 47 |
|
|
2023
Q2 | $697K | Buy |
98,178
+255
| +0.3% | +$1.81K | 0.47% | 42 |
|
|
2023
Q1 | $1.16M | Buy |
97,923
+15,382
| +19% | +$183K | 0.8% | 37 |
|
|
2022
Q4 | $1.26M | Sell |
82,541
-292
| -0.4% | -$4.46K | 0.84% | 39 |
|
|
2022
Q3 | $1.29M | Buy |
82,833
+6,241
| +8% | +$97.5K | 0.8% | 40 |
|
|
2022
Q2 | $2.62M | Buy |
76,592
+2,840
| +4% | +$97.1K | 1.6% | 25 |
|
|
2022
Q1 | $2.76M | Buy |
73,752
+6,418
| +10% | +$240K | 1.48% | 27 |
|
|
2021
Q4 | $2.83M | Buy |
67,334
+31,858
| +90% | +$1.34M | 1.51% | 24 |
|
|
2021
Q3 | $2.89M | Sell |
35,476
-350
| -1% | -$28.5K | 1.33% | 28 |
|
|
2021
Q2 | $3.84M | Buy |
35,826
+2,101
| +6% | +$225K | 1.92% | 20 |
|
|
2021
Q1 | $4.52M | Buy |
33,725
+987
| +3% | +$132K | 2.59% | 7 |
|
|
2020
Q4 | $5.74M | Sell |
32,738
-6,854
| -17% | -$1.2M | 3.99% | 3 |
|
|
2020
Q3 | $3.17M | Buy |
39,592
+7,007
| +22% | +$560K | 2.38% | 12 |
|
|
2020
Q2 | $2.1M | Buy |
32,585
+925
| +3% | +$59.6K | 1.91% | 20 |
|
|
2020
Q1 | $1.03M | Buy |
+31,660
| New | +$1.03M | 1.14% | 38 |
|