Geode Capital Management’s AquaBounty Technologies AQB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6K | Buy |
37,336
+1,734
| +5% | +$1.28K | ﹤0.01% | 4325 |
|
|
2025
Q1 | $24.5K | Buy |
35,602
+3,969
| +13% | +$2.74K | ﹤0.01% | 4313 |
|
|
2024
Q4 | $19.8K | Sell |
31,633
-1,878
| -6% | -$1.18K | ﹤0.01% | 4385 |
|
|
2024
Q3 | $40.9K | Sell |
33,511
-520
| -2% | -$635 | ﹤0.01% | 4301 |
|
|
2024
Q2 | $56.5K | Hold |
34,031
| – | – | ﹤0.01% | 4261 |
|
|
2024
Q1 | $67.7K | Buy |
34,031
+6,589
| +24% | +$13.1K | ﹤0.01% | 4260 |
|
|
2023
Q4 | $78.2K | Sell |
27,442
-559,285
| -95% | -$1.59M | ﹤0.01% | 4251 |
|
|
2023
Q3 | $140K | Buy |
586,727
+111,557
| +23% | +$26.7K | ﹤0.01% | 4125 |
|
|
2023
Q2 | $169K | Hold |
475,170
| – | – | ﹤0.01% | 4116 |
|
|
2023
Q1 | $283K | Hold |
475,170
| – | – | ﹤0.01% | 3888 |
|
|
2022
Q4 | $363K | Sell |
475,170
-32,476
| -6% | -$24.8K | ﹤0.01% | 3821 |
|
|
2022
Q3 | $396K | Buy |
507,646
+18,470
| +4% | +$14.4K | ﹤0.01% | 3849 |
|
|
2022
Q2 | $836K | Sell |
489,176
-636,782
| -57% | -$1.09M | ﹤0.01% | 3505 |
|
|
2022
Q1 | $2.11M | Buy |
1,125,958
+147,236
| +15% | +$275K | ﹤0.01% | 3233 |
|
|
2021
Q4 | $2.06M | Sell |
978,722
-54,553
| -5% | -$115K | ﹤0.01% | 3350 |
|
|
2021
Q3 | $4.21M | Buy |
1,033,275
+87,262
| +9% | +$355K | ﹤0.01% | 3013 |
|
|
2021
Q2 | $5.07M | Buy |
946,013
+448,123
| +90% | +$2.4M | ﹤0.01% | 2902 |
|
|
2021
Q1 | $3.34M | Buy |
497,890
+277,799
| +126% | +$1.86M | ﹤0.01% | 2984 |
|
|
2020
Q4 | $1.93M | Buy |
220,091
+120,293
| +121% | +$1.05M | ﹤0.01% | 3108 |
|
|
2020
Q3 | $447K | Buy |
99,798
+24,098
| +32% | +$108K | ﹤0.01% | 3457 |
|
|
2020
Q2 | $243K | Hold |
75,700
| – | – | ﹤0.01% | 3606 |
|
|
2020
Q1 | $123K | Buy |
75,700
+2,182
| +3% | +$3.55K | ﹤0.01% | 3696 |
|
|
2019
Q4 | $159K | Hold |
73,518
| – | – | ﹤0.01% | 3875 |
|
|
2019
Q3 | $183K | Buy |
73,518
+15,980
| +28% | +$39.8K | ﹤0.01% | 3803 |
|
|
2019
Q2 | $176K | Hold |
57,538
| – | – | ﹤0.01% | 3822 |
|
|
2019
Q1 | $126K | Buy |
57,538
+23,756
| +70% | +$52K | ﹤0.01% | 3845 |
|
|
2018
Q4 | $69K | Hold |
33,782
| – | – | ﹤0.01% | 3933 |
|
|
2018
Q3 | $108K | Hold |
33,782
| – | – | ﹤0.01% | 3910 |
|
|
2018
Q2 | $112K | Buy |
+33,782
| New | +$112K | ﹤0.01% | 3853 |
|
|
2017
Q2 | – | Sell |
-12,696
| Closed | -$140K | – | 4084 |
|
|
2017
Q1 | $140K | Buy |
+12,696
| New | +$140K | ﹤0.01% | 3752 |
|