Wells Fargo’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 | $30 | Hold |
40
| – | – | ﹤0.01% | 6219 |
|
|
2025
Q1 | $28 | Sell |
40
-24
| -38% | -$17 | ﹤0.01% | 6102 |
|
|
2024
Q4 | $40 | Sell |
64
-8
| -11% | -$5 | ﹤0.01% | 6034 |
|
|
2024
Q3 | $88 | Buy |
72
+21
| +41% | +$26 | ﹤0.01% | 5885 |
|
|
2024
Q2 | $82 | Sell |
51
-27
| -35% | -$43 | ﹤0.01% | 5884 |
|
|
2024
Q1 | $158 | Sell |
78
-48
| -38% | -$97 | ﹤0.01% | 6161 |
|
|
2023
Q4 | $359 | Buy |
126
+78
| +163% | +$222 | ﹤0.01% | 6012 |
|
|
2023
Q3 | $230 | Buy |
48
+7
| +17% | +$34 | ﹤0.01% | 6175 |
|
|
2023
Q2 | $294 | Buy |
41
+1
| +3% | +$7 | ﹤0.01% | 6277 |
|
|
2023
Q1 | $475 | Hold |
40
| – | – | ﹤0.01% | 6244 |
|
|
2022
Q4 | $607 | Sell |
40
-50
| -56% | -$759 | ﹤0.01% | 6002 |
|
|
2022
Q3 | $1K | Buy |
90
+53
| +143% | +$589 | ﹤0.01% | 5930 |
|
|
2022
Q2 | $1K | Sell |
37
-662
| -95% | -$17.9K | ﹤0.01% | 6155 |
|
|
2022
Q1 | $26K | Sell |
699
-779
| -53% | -$29K | ﹤0.01% | 5580 |
|
|
2021
Q4 | $62K | Buy |
1,478
+1,152
| +353% | +$48.3K | ﹤0.01% | 5424 |
|
|
2021
Q3 | $26K | Sell |
326
-24
| -7% | -$1.91K | ﹤0.01% | 5552 |
|
|
2021
Q2 | $37K | Sell |
350
-10,703
| -97% | -$1.13M | ﹤0.01% | 5352 |
|
|
2021
Q1 | $1.48M | Buy |
11,053
+9,828
| +802% | +$1.32M | ﹤0.01% | 3721 |
|
|
2020
Q4 | $214K | Buy |
1,225
+1,211
| +8,650% | +$212K | ﹤0.01% | 4919 |
|
|
2020
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 5819 |
|
|
2020
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 5858 |
|
|
2020
Q1 | $0 | Buy |
14
+6
| +75% | – | ﹤0.01% | 5813 |
|
|
2019
Q4 | $0 | Buy |
8
+4
| +100% | – | ﹤0.01% | 5865 |
|
|
2019
Q3 | $0 | Buy |
4
+1
| +33% | – | ﹤0.01% | 5863 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 5861 |
|
|
2019
Q1 | $0 | Sell |
3
-1
| -25% | – | ﹤0.01% | 5810 |
|
|
2018
Q4 | $0 | Sell |
4
-2
| -33% | – | ﹤0.01% | 5850 |
|
|
2018
Q3 | $0 | Sell |
6
-1
| -14% | – | ﹤0.01% | 5882 |
|
|
2018
Q2 | $0 | Sell |
7
-2
| -22% | – | ﹤0.01% | 5878 |
|
|
2018
Q1 | $0 | Sell |
9
-3
| -25% | – | ﹤0.01% | 5874 |
|
|
2017
Q4 | $1K | Sell |
12
-8
| -40% | -$667 | ﹤0.01% | 5776 |
|
|
2017
Q3 | $2K | Sell |
20
-13
| -39% | -$1.3K | ﹤0.01% | 5726 |
|
|
2017
Q2 | $4K | Sell |
33
-44
| -57% | -$5.33K | ﹤0.01% | 5579 |
|
|
2017
Q1 | $16K | Buy |
+77
| New | +$16K | ﹤0.01% | 5385 |
|