Third Security’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.13M | Sell |
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|
2022
Q2 | $9.13M | Buy |
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|
2022
Q1 | $9.98M | Hold |
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|
2021
Q4 | $11.2M | Sell |
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|
2021
Q3 | $74.2M | Hold |
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|
2021
Q2 | $97.7M | Hold |
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|
2021
Q1 | $122M | Hold |
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|
2020
Q4 | $160M | Sell |
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|
2020
Q3 | $81.8M | Buy |
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|
2020
Q2 | $45.9M | Hold |
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|
2020
Q1 | $23.2M | Buy |
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|
2019
Q4 | $19.7M | Hold |
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|
2019
Q3 | $22.7M | Hold |
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|
2019
Q2 | $27.9M | Hold |
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|
2019
Q1 | $19.9M | Hold |
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|
2018
Q4 | $18.6M | Buy |
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|
2018
Q3 | $24.2M | Hold |
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|
2018
Q2 | $25.1M | Hold |
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|
2018
Q1 | $22.2M | Buy |
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|
2017
Q4 | $21.1M | Hold |
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|
2017
Q3 | $42.7M | Sell |
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|
2017
Q2 | $48.8M | Hold |
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|
2017
Q1 | $67.5M | Buy |
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