Osaic Holdings’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 | $244 | Buy |
388
+13
| +3% | +$8 | ﹤0.01% | 6958 |
|
|
2025
Q1 | $251 | Buy |
375
+37
| +11% | +$25 | ﹤0.01% | 6959 |
|
|
2024
Q4 | $207 | Sell |
338
-278
| -45% | -$170 | ﹤0.01% | 6978 |
|
|
2024
Q3 | $748 | Sell |
616
-75
| -11% | -$91 | ﹤0.01% | 6721 |
|
|
2024
Q2 | $1.11K | Sell |
691
-92
| -12% | -$148 | ﹤0.01% | 6600 |
|
|
2024
Q1 | $1.58K | Sell |
783
-211
| -21% | -$426 | ﹤0.01% | 6390 |
|
|
2023
Q4 | $2.83K | Sell |
994
-385
| -28% | -$1.1K | ﹤0.01% | 6291 |
|
|
2023
Q3 | $6.59K | Buy |
1,379
+319
| +30% | +$1.52K | ﹤0.01% | 6084 |
|
|
2023
Q2 | $7.52K | Sell |
1,060
-221
| -17% | -$1.57K | ﹤0.01% | 6063 |
|
|
2023
Q1 | $15.2K | Buy |
1,281
+137
| +12% | +$1.63K | ﹤0.01% | 5707 |
|
|
2022
Q4 | $17K | Sell |
1,144
-109
| -9% | -$1.62K | ﹤0.01% | 5649 |
|
|
2022
Q3 | $20K | Sell |
1,253
-1
| -0.1% | -$16 | ﹤0.01% | 5556 |
|
|
2022
Q2 | $42K | Sell |
1,254
-3,784
| -75% | -$127K | ﹤0.01% | 5075 |
|
|
2022
Q1 | $201K | Sell |
5,038
-819
| -14% | -$32.7K | ﹤0.01% | 4022 |
|
|
2021
Q4 | $246K | Sell |
5,857
-2,977
| -34% | -$125K | ﹤0.01% | 3757 |
|
|
2021
Q3 | $718K | Buy |
8,834
+63
| +0.7% | +$5.12K | ﹤0.01% | 2654 |
|
|
2021
Q2 | $939K | Sell |
8,771
-25
| -0.3% | -$2.68K | ﹤0.01% | 2411 |
|
|
2021
Q1 | $1.18M | Buy |
8,796
+2,459
| +39% | +$330K | ﹤0.01% | 2079 |
|
|
2020
Q4 | $1.11M | Sell |
6,337
-1,415
| -18% | -$248K | ﹤0.01% | 1931 |
|
|
2020
Q3 | $695K | Buy |
7,752
+196
| +3% | +$17.6K | ﹤0.01% | 2128 |
|
|
2020
Q2 | $486K | Buy |
7,556
+4,437
| +142% | +$285K | ﹤0.01% | 2365 |
|
|
2020
Q1 | $105K | Buy |
+3,119
| New | +$105K | ﹤0.01% | 3428 |
|