Osaic Holdings’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $179 | Sell |
213
-2
| -0.9% | -$2 | ﹤0.01% | 7578 |
|
|
2025
Q4 | $192 | Sell |
215
-5,059
| -96% | -$6.38K | ﹤0.01% | 7586 |
|
|
2025
Q3 | $6.27K | Hold |
5,274
| – | – | ﹤0.01% | 6625 |
|
|
2025
Q2 | $3.9K | Buy |
5,274
+4,899
| +1,306% | +$3.65K | ﹤0.01% | 6679 |
|
|
2025
Q1 | $251 | Buy |
375
+37
| +11% | +$27 | ﹤0.01% | 7132 |
|
|
2024
Q4 | $207 | Sell |
338
-278
| -45% | -$273 | ﹤0.01% | 7153 |
|
|
2024
Q3 | $748 | Sell |
616
-75
| -11% | -$100 | ﹤0.01% | 6921 |
|
|
2024
Q2 | $1.11K | Sell |
691
-92
| -12% | -$169 | ﹤0.01% | 6785 |
|
|
2024
Q1 | $1.58K | Sell |
783
-211
| -21% | -$490 | ﹤0.01% | 6556 |
|
|
2023
Q4 | $2.83K | Sell |
994
-385
| -28% | -$1.11K | ﹤0.01% | 6394 |
|
|
2023
Q3 | $6.59K | Buy |
1,379
+319
| +30% | +$1.89K | ﹤0.01% | 6137 |
|
|
2023
Q2 | $7.52K | Sell |
1,060
-221
| -17% | -$2.14K | ﹤0.01% | 6111 |
|
|
2023
Q1 | $15.2K | Buy |
1,281
+137
| +12% | +$2.2K | ﹤0.01% | 5729 |
|
|
2022
Q4 | $17K | Sell |
1,144
-109
| -9% | -$1.48K | ﹤0.01% | 5665 |
|
|
2022
Q3 | $20K | Sell |
1,253
-1
| -0.1% | -$26 | ﹤0.01% | 5571 |
|
|
2022
Q2 | $42K | Sell |
1,254
-3,784
| -75% | -$116K | ﹤0.01% | 5081 |
|
|
2022
Q1 | $201K | Sell |
5,038
-819
| -14% | -$28.5K | ﹤0.01% | 4022 |
|
|
2021
Q4 | $246K | Sell |
5,857
-2,977
| -34% | -$192K | ﹤0.01% | 3757 |
|
|
2021
Q3 | $718K | Buy |
8,834
+63
| +0.7% | +$5.9K | ﹤0.01% | 2654 |
|
|
2021
Q2 | $939K | Sell |
8,771
-25
| -0.3% | -$2.87K | ﹤0.01% | 2411 |
|
|
2021
Q1 | $1.18M | Buy |
8,796
+2,459
| +39% | +$423K | ﹤0.01% | 2079 |
|
|
2020
Q4 | $1.11M | Sell |
6,337
-1,415
| -18% | -$157K | ﹤0.01% | 1932 |
|
|
2020
Q3 | $695K | Buy |
7,752
+196
| +3% | +$13.8K | ﹤0.01% | 2129 |
|
|
2020
Q2 | $486K | Buy |
7,556
+4,437
| +142% | +$206K | ﹤0.01% | 2366 |
|
|
2020
Q1 | $105K | Buy |
+3,119
| New | +$126K | ﹤0.01% | 3433 |
|
Other funds holding AQB
EP
VCM
VFT
TRCT