Royal Bank of Canada’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 | – | Sell |
-10
| Closed | – | – | 6605 |
|
|
2025
Q1 | $0 | Sell |
10
-45
| -82% | – | ﹤0.01% | 6389 |
|
|
2024
Q4 | $0 | Buy |
55
+30
| +120% | – | ﹤0.01% | 6369 |
|
|
2024
Q3 | $0 | Sell |
25
-322
| -93% | – | ﹤0.01% | 6343 |
|
|
2024
Q2 | $1K | Buy |
347
+322
| +1,288% | +$928 | ﹤0.01% | 6385 |
|
|
2024
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 6516 |
|
|
2023
Q4 | $0 | Sell |
25
-2,522
| -99% | – | ﹤0.01% | 6533 |
|
|
2023
Q3 | $12K | Buy |
2,547
+2,460
| +2,828% | +$11.6K | ﹤0.01% | 5850 |
|
|
2023
Q2 | $0 | Buy |
87
+62
| +248% | – | ﹤0.01% | 6750 |
|
|
2023
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 6636 |
|
|
2022
Q4 | $0 | Sell |
25
-8
| -24% | – | ﹤0.01% | 6711 |
|
|
2022
Q3 | $0 | Buy |
33
+7
| +27% | – | ﹤0.01% | 6914 |
|
|
2022
Q2 | $1K | Sell |
26
-201
| -89% | -$7.73K | ﹤0.01% | 6606 |
|
|
2022
Q1 | $9K | Sell |
227
-375
| -62% | -$14.9K | ﹤0.01% | 6493 |
|
|
2021
Q4 | $25K | Buy |
602
+192
| +47% | +$7.97K | ﹤0.01% | 6160 |
|
|
2021
Q3 | $33K | Buy |
410
+126
| +44% | +$10.1K | ﹤0.01% | 5876 |
|
|
2021
Q2 | $30K | Buy |
284
+188
| +196% | +$19.9K | ﹤0.01% | 5838 |
|
|
2021
Q1 | $13K | Sell |
96
-18
| -16% | -$2.44K | ﹤0.01% | 6166 |
|
|
2020
Q4 | $20K | Sell |
114
-880
| -89% | -$154K | ﹤0.01% | 5506 |
|
|
2020
Q3 | $89K | Buy |
994
+841
| +550% | +$75.3K | ﹤0.01% | 4563 |
|
|
2020
Q2 | $9K | Buy |
153
+50
| +49% | +$2.94K | ﹤0.01% | 5379 |
|
|
2020
Q1 | $3K | Buy |
103
+100
| +3,333% | +$2.91K | ﹤0.01% | 5663 |
|
|
2019
Q4 | $0 | Sell |
3
-44
| -94% | – | ﹤0.01% | 6172 |
|
|
2019
Q3 | $2K | Buy |
47
+43
| +1,075% | +$1.83K | ﹤0.01% | 5604 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 5841 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 5723 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 5781 |
|
|
2018
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 6077 |
|
|
2018
Q2 | $0 | Buy |
4
+1
| +33% | – | ﹤0.01% | 5896 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 5688 |
|
|
2017
Q4 | $0 | Sell |
3
-1
| -25% | – | ﹤0.01% | 5753 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 5914 |
|
|
2017
Q2 | $1K | Sell |
4
-1
| -20% | -$250 | ﹤0.01% | 5605 |
|
|
2017
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 5804 |
|