Federation des caisses Desjardins du Quebec’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-30
| Closed | -$19 | – | 2666 |
|
2024
Q4 | $19 | Hold |
30
| – | – | ﹤0.01% | 2536 |
|
2024
Q3 | $37 | Buy |
+30
| New | +$37 | ﹤0.01% | 2530 |
|
2024
Q2 | – | Sell |
-5
| Closed | -$10 | – | 2400 |
|
2024
Q1 | $10 | Hold |
5
| – | – | ﹤0.01% | 2386 |
|
2023
Q4 | $14 | Hold |
5
| – | – | ﹤0.01% | 2355 |
|
2023
Q3 | $24 | Buy |
+5
| New | +$24 | ﹤0.01% | 2365 |
|
2021
Q1 | – | Hold |
0
| – | -$35 | – | 2453 |
|
2020
Q4 | – | Hold |
0
| – | -$18 | – | 2314 |
|
2020
Q3 | – | Hold |
0
| – | -$13 | – | 2153 |
|
2020
Q2 | – | Hold |
0
| – | -$7 | – | 2098 |
|
2020
Q1 | – | Hold |
0
| – | -$9 | – | 2209 |
|
2019
Q4 | – | Hold |
0
| – | -$10 | – | 2299 |
|
2019
Q3 | – | Hold |
0
| – | -$12 | – | 2267 |
|
2019
Q2 | – | Hold |
0
| – | -$9 | – | 2247 |
|
2019
Q1 | – | Hold |
0
| – | -$8 | – | 2062 |
|
2018
Q4 | – | Hold |
0
| – | -$13 | – | 2064 |
|
2018
Q3 | – | Hold |
0
| – | -$13 | – | 2123 |
|
2018
Q2 | – | Hold |
0
| – | -$12 | – | 2145 |
|
2018
Q1 | – | Hold |
0
| – | -$14 | – | 2140 |
|
2017
Q4 | – | Hold |
0
| – | -$28 | – | 2126 |
|
2017
Q3 | – | Hold |
0
| – | -$32 | – | 2076 |
|
2017
Q2 | – | Hold |
0
| – | -$44 | – | 2138 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 1761 |
|