Newbridge Financial Services Group’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 | $185 | Hold |
250
| – | – | ﹤0.01% | 1267 |
|
|
2025
Q1 | $172 | Hold |
250
| – | – | ﹤0.01% | 1000 |
|
|
2024
Q4 | $157 | Hold |
250
| – | – | ﹤0.01% | 1094 |
|
|
2024
Q3 | $305 | Hold |
250
| – | – | ﹤0.01% | 623 |
|
|
2024
Q2 | $403 | Hold |
250
| – | – | ﹤0.01% | 1027 |
|
|
2024
Q1 | $505 | Hold |
250
| – | – | ﹤0.01% | 1091 |
|
|
2023
Q4 | $713 | Hold |
250
| – | – | ﹤0.01% | 1037 |
|
|
2023
Q3 | $1.2K | Sell |
250
-125
| -33% | -$598 | ﹤0.01% | 1136 |
|
|
2023
Q2 | $2.66K | Hold |
375
| – | – | ﹤0.01% | 1100 |
|
|
2023
Q1 | $4.46K | Hold |
375
| – | – | ﹤0.01% | 1088 |
|
|
2022
Q4 | $5.73K | Hold |
375
| – | – | ﹤0.01% | 1034 |
|
|
2022
Q3 | $6K | Hold |
375
| – | – | ﹤0.01% | 993 |
|
|
2022
Q2 | $13K | Hold |
375
| – | – | 0.01% | 776 |
|
|
2022
Q1 | $14K | Hold |
375
| – | – | 0.01% | 826 |
|
|
2021
Q4 | $16K | Sell |
375
-25
| -6% | -$1.07K | 0.01% | 787 |
|
|
2021
Q3 | $33K | Sell |
400
-90
| -18% | -$7.43K | 0.02% | 523 |
|
|
2021
Q2 | $52K | Buy |
490
+5
| +1% | +$531 | 0.03% | 432 |
|
|
2021
Q1 | $65K | Buy |
+485
| New | +$65K | 0.05% | 335 |
|