UBS 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 | $1.99K | Buy |
2,693
+2,686
| +38,371% | +$1.99K | ﹤0.01% | 8212 |
|
|
2025
Q1 | $5 | Sell |
7
-6,245
| -100% | -$4.46K | ﹤0.01% | 8823 |
|
|
2024
Q4 | $3.91K | Buy |
6,252
+6,248
| +156,200% | +$3.91K | ﹤0.01% | 7568 |
|
|
2024
Q3 | $5 | Sell |
4
-968
| -100% | -$1.21K | ﹤0.01% | 8168 |
|
|
2024
Q2 | $1.57K | Sell |
972
-1,801
| -65% | -$2.9K | ﹤0.01% | 7383 |
|
|
2024
Q1 | $5.6K | Buy |
2,773
+1,799
| +185% | +$3.63K | ﹤0.01% | 6356 |
|
|
2023
Q4 | $2.78K | Sell |
974
-1
| -0.1% | -$3 | ﹤0.01% | 6839 |
|
|
2023
Q3 | $4.66K | Sell |
975
-52
| -5% | -$248 | ﹤0.01% | 6283 |
|
|
2023
Q2 | $7.29K | Buy |
1,027
+57
| +6% | +$405 | ﹤0.01% | 6229 |
|
|
2023
Q1 | $11.5K | Hold |
970
| – | – | ﹤0.01% | 6404 |
|
|
2022
Q4 | $14.7K | Sell |
970
-1
| -0.1% | -$15 | ﹤0.01% | 6859 |
|
|
2022
Q3 | $15K | Sell |
971
-141
| -13% | -$2.18K | ﹤0.01% | 6683 |
|
|
2022
Q2 | $38K | Sell |
1,112
-290
| -21% | -$9.91K | ﹤0.01% | 5111 |
|
|
2022
Q1 | $52K | Sell |
1,402
-771
| -35% | -$28.6K | ﹤0.01% | 5429 |
|
|
2021
Q4 | $91K | Buy |
2,173
+267
| +14% | +$11.2K | ﹤0.01% | 5318 |
|
|
2021
Q3 | $155K | Sell |
1,906
-33
| -2% | -$2.68K | ﹤0.01% | 4458 |
|
|
2021
Q2 | $208K | Sell |
1,939
-2,055
| -51% | -$220K | ﹤0.01% | 4291 |
|
|
2021
Q1 | $536K | Buy |
3,994
+1,259
| +46% | +$169K | ﹤0.01% | 3873 |
|
|
2020
Q4 | $479K | Sell |
2,735
-5,109
| -65% | -$895K | ﹤0.01% | 3706 |
|
|
2020
Q3 | $703K | Buy |
7,844
+6,774
| +633% | +$607K | ﹤0.01% | 3151 |
|
|
2020
Q2 | $68K | Sell |
1,070
-281
| -21% | -$17.9K | ﹤0.01% | 4783 |
|
|
2020
Q1 | $44K | Buy |
1,351
+378
| +39% | +$12.3K | ﹤0.01% | 5040 |
|
|
2019
Q4 | $42K | Hold |
973
| – | – | ﹤0.01% | 5393 |
|
|
2019
Q3 | $49K | Sell |
973
-155
| -14% | -$7.81K | ﹤0.01% | 5268 |
|
|
2019
Q2 | $69K | Buy |
1,128
+151
| +15% | +$9.24K | ﹤0.01% | 4799 |
|
|
2019
Q1 | $43K | Sell |
977
-377
| -28% | -$16.6K | ﹤0.01% | 4845 |
|
|
2018
Q4 | $55K | Buy |
1,354
+1,147
| +554% | +$46.6K | ﹤0.01% | 5105 |
|
|
2018
Q3 | $14K | Buy |
207
+41
| +25% | +$2.77K | ﹤0.01% | 6073 |
|
|
2018
Q2 | $11K | Buy |
166
+139
| +515% | +$9.21K | ﹤0.01% | 6144 |
|
|
2018
Q1 | $2K | Sell |
27
-123
| -82% | -$9.11K | ﹤0.01% | 6617 |
|
|
2017
Q4 | $10K | Buy |
150
+64
| +74% | +$4.27K | ﹤0.01% | 6029 |
|
|
2017
Q3 | $12K | Sell |
86
-26
| -23% | -$3.63K | ﹤0.01% | 5854 |
|
|
2017
Q2 | $18K | Sell |
112
-35
| -24% | -$5.63K | ﹤0.01% | 5425 |
|
|
2017
Q1 | $33K | Buy |
+147
| New | +$33K | ﹤0.01% | 4875 |
|