Morgan Stanley’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 | $11 | Sell |
15
-68
| -82% | -$50 | ﹤0.01% | 8023 |
|
|
2025
Q1 | $57 | Sell |
83
-17
| -17% | -$12 | ﹤0.01% | 7682 |
|
|
2024
Q4 | $63 | Sell |
100
-505
| -83% | -$318 | ﹤0.01% | 7548 |
|
|
2024
Q3 | $738 | Sell |
605
-40
| -6% | -$49 | ﹤0.01% | 7265 |
|
|
2024
Q2 | $1.04K | Sell |
645
-118
| -15% | -$190 | ﹤0.01% | 7147 |
|
|
2024
Q1 | $1.54K | Sell |
763
-1,093
| -59% | -$2.21K | ﹤0.01% | 7110 |
|
|
2023
Q4 | $5.29K | Buy |
1,856
+44
| +2% | +$125 | ﹤0.01% | 6993 |
|
|
2023
Q3 | $8.66K | Sell |
1,812
-2,657
| -59% | -$12.7K | ﹤0.01% | 6782 |
|
|
2023
Q2 | $31.7K | Sell |
4,469
-2,582
| -37% | -$18.3K | ﹤0.01% | 6387 |
|
|
2023
Q1 | $83.9K | Buy |
7,051
+460
| +7% | +$5.47K | ﹤0.01% | 6081 |
|
|
2022
Q4 | $101K | Sell |
6,591
-5,368
| -45% | -$82K | ﹤0.01% | 5969 |
|
|
2022
Q3 | $187K | Sell |
11,959
-25,390
| -68% | -$397K | ﹤0.01% | 5755 |
|
|
2022
Q2 | $1.28M | Sell |
37,349
-4,438
| -11% | -$152K | ﹤0.01% | 4860 |
|
|
2022
Q1 | $1.56M | Sell |
41,787
-19,898
| -32% | -$744K | ﹤0.01% | 4694 |
|
|
2021
Q4 | $2.59M | Buy |
61,685
+42,240
| +217% | +$1.77M | ﹤0.01% | 4367 |
|
|
2021
Q3 | $1.58M | Buy |
19,445
+8,624
| +80% | +$702K | ﹤0.01% | 4756 |
|
|
2021
Q2 | $1.16M | Buy |
10,821
+2,101
| +24% | +$225K | ﹤0.01% | 4993 |
|
|
2021
Q1 | $1.17M | Sell |
8,720
-52
| -0.6% | -$6.97K | ﹤0.01% | 4616 |
|
|
2020
Q4 | $1.54M | Sell |
8,772
-3,631
| -29% | -$636K | ﹤0.01% | 4375 |
|
|
2020
Q3 | $1.11M | Sell |
12,403
-200
| -2% | -$17.9K | ﹤0.01% | 4136 |
|
|
2020
Q2 | $812K | Buy |
12,603
+2,156
| +21% | +$139K | ﹤0.01% | 4318 |
|
|
2020
Q1 | $341K | Buy |
10,447
+747
| +8% | +$24.4K | ﹤0.01% | 4589 |
|
|
2019
Q4 | $421K | Sell |
9,700
-852
| -8% | -$37K | ﹤0.01% | 5028 |
|
|
2019
Q3 | $528K | Buy |
10,552
+1,601
| +18% | +$80.1K | ﹤0.01% | 4660 |
|
|
2019
Q2 | $550K | Buy |
8,951
+402
| +5% | +$24.7K | ﹤0.01% | 4559 |
|
|
2019
Q1 | $374K | Buy |
8,549
+6,070
| +245% | +$266K | ﹤0.01% | 4725 |
|
|
2018
Q4 | $102K | Buy |
2,479
+679
| +38% | +$27.9K | ﹤0.01% | 5549 |
|
|
2018
Q3 | $115K | Buy |
1,800
+1,587
| +745% | +$101K | ﹤0.01% | 5643 |
|
|
2018
Q2 | $15K | Sell |
213
-51
| -19% | -$3.59K | ﹤0.01% | 6213 |
|
|
2018
Q1 | $16K | Sell |
264
-53
| -17% | -$3.21K | ﹤0.01% | 6167 |
|
|
2017
Q4 | $23K | Sell |
317
-170
| -35% | -$12.3K | ﹤0.01% | 6037 |
|
|
2017
Q3 | $69K | Buy |
487
+55
| +13% | +$7.79K | ﹤0.01% | 5681 |
|
|
2017
Q2 | $69K | Sell |
432
-82
| -16% | -$13.1K | ﹤0.01% | 5767 |
|
|
2017
Q1 | $114K | Buy |
+514
| New | +$114K | ﹤0.01% | 5551 |
|