Sumitomo Mitsui Trust Group’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,439
| Closed | -$354K | – | 1179 |
|
|
2021
Q4 | $354K | Sell |
8,439
-791
| -9% | -$33.2K | ﹤0.01% | 1126 |
|
|
2021
Q3 | $751K | Sell |
9,230
-1,158
| -11% | -$94.2K | ﹤0.01% | 1061 |
|
|
2021
Q2 | $1.11M | Sell |
10,388
-421
| -4% | -$45.1K | ﹤0.01% | 1025 |
|
|
2021
Q1 | $1.45M | Buy |
10,809
+970
| +10% | +$130K | ﹤0.01% | 970 |
|
|
2020
Q4 | $1.72M | Buy |
9,839
+1,151
| +13% | +$202K | ﹤0.01% | 919 |
|
|
2020
Q3 | $778K | Sell |
8,688
-1,189
| -12% | -$106K | ﹤0.01% | 992 |
|
|
2020
Q2 | $636K | Sell |
9,877
-7,842
| -44% | -$505K | ﹤0.01% | 1005 |
|
|
2020
Q1 | $578K | Sell |
17,719
-1,097
| -6% | -$35.8K | ﹤0.01% | 986 |
|
|
2019
Q4 | $817K | Buy |
18,816
+122
| +0.7% | +$5.3K | ﹤0.01% | 977 |
|
|
2019
Q3 | $935K | Buy |
18,694
+2,798
| +18% | +$140K | ﹤0.01% | 948 |
|
|
2019
Q2 | $976K | Buy |
15,896
+8,349
| +111% | +$513K | ﹤0.01% | 893 |
|
|
2019
Q1 | $331K | Buy |
+7,547
| New | +$331K | ﹤0.01% | 929 |
|