Susquehanna International Group’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 | $8.81K | Sell |
11,908
-11,677
| -50% | -$8.64K | ﹤0.01% | 6205 |
|
|
2025
Q1 | $16.2K | Sell |
23,585
-9,791
| -29% | -$6.75K | ﹤0.01% | 6187 |
|
|
2024
Q4 | $20.9K | Buy |
33,376
+6,138
| +23% | +$3.85K | ﹤0.01% | 5993 |
|
|
2024
Q3 | $33.2K | Sell |
27,238
-9,942
| -27% | -$12.1K | ﹤0.01% | 5349 |
|
|
2024
Q2 | $61.7K | Buy |
37,180
+25,272
| +212% | +$42K | ﹤0.01% | 5240 |
|
|
2024
Q1 | $23.7K | Hold |
11,908
| – | – | ﹤0.01% | 5283 |
|
|
2023
Q4 | $33.9K | Buy |
11,908
+5,788
| +95% | +$16.5K | ﹤0.01% | 5600 |
|
|
2023
Q3 | $29.3K | Buy |
6,120
+4,463
| +269% | +$21.3K | ﹤0.01% | 5220 |
|
|
2023
Q2 | $11.8K | Sell |
1,657
-534
| -24% | -$3.79K | ﹤0.01% | 5419 |
|
|
2023
Q1 | $26.1K | Sell |
2,191
-5,250
| -71% | -$62.5K | ﹤0.01% | 5571 |
|
|
2022
Q4 | $114K | Buy |
7,441
+4,818
| +184% | +$73.6K | ﹤0.01% | 4885 |
|
|
2022
Q3 | $41K | Sell |
2,623
-6,978
| -73% | -$109K | ﹤0.01% | 5555 |
|
|
2022
Q2 | $328K | Buy |
9,601
+2,309
| +32% | +$78.9K | ﹤0.01% | 3874 |
|
|
2022
Q1 | $273K | Sell |
7,292
-7,691
| -51% | -$288K | ﹤0.01% | 4458 |
|
|
2021
Q4 | $629K | Buy |
14,983
+5,633
| +60% | +$236K | ﹤0.01% | 3471 |
|
|
2021
Q3 | $761K | Sell |
9,350
-7,371
| -44% | -$600K | ﹤0.01% | 3106 |
|
|
2021
Q2 | $1.79M | Sell |
16,721
-22,688
| -58% | -$2.43M | ﹤0.01% | 2192 |
|
|
2021
Q1 | $5.28M | Buy |
39,409
+23,748
| +152% | +$3.18M | ﹤0.01% | 1204 |
|
|
2020
Q4 | $2.74M | Buy |
+15,661
| New | +$2.74M | ﹤0.01% | 1462 |
|