Fidelity Investments’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 | $37 | Buy |
+50
| New | +$37 | ﹤0.01% | 5196 |
|
|
2024
Q4 | – | Sell |
-59
| Closed | -$72 | – | 5532 |
|
|
2024
Q3 | $72 | Buy |
+59
| New | +$72 | ﹤0.01% | 5122 |
|
|
2024
Q2 | – | Sell |
-5
| Closed | -$10 | – | 5352 |
|
|
2024
Q1 | $10 | Buy |
+5
| New | +$10 | ﹤0.01% | 5255 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$10 | – | 5272 |
|
|
2023
Q2 | $10 | Sell |
1
-4
| -80% | -$40 | ﹤0.01% | 5266 |
|
|
2023
Q1 | $61 | Sell |
5
-28
| -85% | -$342 | ﹤0.01% | 4946 |
|
|
2022
Q4 | $507 | Buy |
33
+21
| +175% | +$323 | ﹤0.01% | 4742 |
|
|
2022
Q3 | $0 | Sell |
12
-310
| -96% | – | ﹤0.01% | 4817 |
|
|
2022
Q2 | $11K | Buy |
322
+89
| +38% | +$3.04K | ﹤0.01% | 4075 |
|
|
2022
Q1 | $9K | Buy |
+233
| New | +$9K | ﹤0.01% | 4262 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4294 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4299 |
|
|
2021
Q2 | – | Sell |
-6
| Closed | -$1K | – | 4202 |
|
|
2021
Q1 | $1K | Sell |
6
-48
| -89% | -$8K | ﹤0.01% | 3793 |
|
|
2020
Q4 | $9K | Buy |
54
+1
| +2% | +$167 | ﹤0.01% | 3327 |
|
|
2020
Q3 | $5K | Buy |
+53
| New | +$5K | ﹤0.01% | 3305 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3716 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3584 |
|
|
2017
Q2 | – | Sell |
-797
| Closed | -$177K | – | 2617 |
|
|
2017
Q1 | $177K | Buy |
+797
| New | +$177K | ﹤0.01% | 2623 |
|