Northern Trust’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,312
| Closed | -$20.6K | – | 4475 |
|
|
2023
Q3 | $20.6K | Sell |
4,312
-1
| -0% | -$5 | ﹤0.01% | 4326 |
|
|
2023
Q2 | $30.6K | Hold |
4,313
| – | – | ﹤0.01% | 4325 |
|
|
2023
Q1 | $51.3K | Buy |
4,313
+637
| +17% | +$7.58K | ﹤0.01% | 4265 |
|
|
2022
Q4 | $56.2K | Hold |
3,676
| – | – | ﹤0.01% | 4256 |
|
|
2022
Q3 | $57K | Hold |
3,676
| – | – | ﹤0.01% | 4291 |
|
|
2022
Q2 | $126K | Sell |
3,676
-21,708
| -86% | -$744K | ﹤0.01% | 4085 |
|
|
2022
Q1 | $949K | Buy |
25,384
+2,531
| +11% | +$94.6K | ﹤0.01% | 3440 |
|
|
2021
Q4 | $960K | Sell |
22,853
-7,603
| -25% | -$319K | ﹤0.01% | 3553 |
|
|
2021
Q3 | $2.48M | Buy |
30,456
+13,539
| +80% | +$1.1M | ﹤0.01% | 3162 |
|
|
2021
Q2 | $1.81M | Buy |
16,917
+11,414
| +207% | +$1.22M | ﹤0.01% | 3384 |
|
|
2021
Q1 | $737K | Buy |
5,503
+2,795
| +103% | +$374K | ﹤0.01% | 3698 |
|
|
2020
Q4 | $474K | Buy |
2,708
+766
| +39% | +$134K | ﹤0.01% | 3739 |
|
|
2020
Q3 | $174K | Sell |
1,942
-264
| -12% | -$23.7K | ﹤0.01% | 3848 |
|
|
2020
Q2 | $142K | Buy |
2,206
+131
| +6% | +$8.43K | ﹤0.01% | 3840 |
|
|
2020
Q1 | $68K | Buy |
2,075
+393
| +23% | +$12.9K | ﹤0.01% | 3891 |
|
|
2019
Q4 | $73K | Hold |
1,682
| – | – | ﹤0.01% | 3994 |
|
|
2019
Q3 | $84K | Buy |
+1,682
| New | +$84K | ﹤0.01% | 3952 |
|