News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> AQB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AquaBounty Technologies, Inc. | AQB | 475,170 | 0 | 168,685,000 | -113,946,000 | $355.00 |
03/31/2023 | AquaBounty Technologies, Inc. | AQB | 475,170 | -32,476 | 282,631,000 | 282,235,000 | $594.80 |
09/30/2022 | AquaBounty Technologies, Inc. | AQB | 507,646 | 18,470 | 396,000 | -440,000 | $0.78 |
06/30/2022 | AquaBounty Technologies, Inc. | AQB | 489,176 | -636,782 | 836,000 | -1,269,000 | $1.71 |
03/31/2022 | AquaBounty Technologies, Inc. | AQB | 1,125,958 | 147,236 | 2,105,000 | 50,000 | $1.87 |
12/31/2021 | AquaBounty Technologies, Inc. | AQB | 978,722 | -54,553 | 2,055,000 | -2,150,000 | $2.10 |
09/30/2021 | AquaBounty Technologies, Inc. | AQB | 1,033,275 | 87,262 | 4,205,000 | -865,000 | $4.07 |
06/30/2021 | AquaBounty Technologies, Inc. | AQB | 946,013 | 448,123 | 5,070,000 | 1,735,000 | $5.36 |
03/31/2021 | AquaBounty Technologies, Inc. | AQB | 497,890 | 277,799 | 3,335,000 | 1,408,000 | $6.70 |
12/31/2020 | AquaBounty Technologies, Inc. | AQB | 220,091 | 120,293 | 1,927,000 | 1,480,000 | $8.76 |
09/30/2020 | AquaBounty Technologies, Inc. | AQB | 99,798 | 24,098 | 447,000 | 204,000 | $4.48 |
06/30/2020 | AquaBounty Technologies, Inc. | AQB | 75,700 | 0 | 243,000 | 120,000 | $3.21 |
03/31/2020 | AquaBounty Technologies, Inc. | AQB | 75,700 | 2,182 | 123,000 | -36,000 | $1.62 |
12/31/2019 | AquaBounty Technologies, Inc. | AQB | 73,518 | 15,980 | 159,000 | -17,000 | $2.16 |
06/30/2019 | AquaBounty Technologies, Inc. | AQB | 57,538 | 0 | 176,000 | 50,000 | $3.06 |
03/31/2019 | AquaBounty Technologies, Inc. | AQB | 57,538 | 23,756 | 126,000 | 57,000 | $2.19 |
12/31/2018 | AquaBounty Technologies, Inc. | AQB | 33,782 | 0 | 69,000 | -39,000 | $2.04 |
09/30/2018 | AquaBounty Technologies, Inc. | AQB | 33,782 | 0 | 108,000 | -4,000 | $3.20 |
06/30/2018 | AquaBounty Technologies, Inc. | AQB | 33,782 | 33,782 | 112,000 | 112,000 | $3.32 |
06/30/2017 | AquaBounty Technologies, Inc. | AQB | 0 | -12,696 | 0 | -140 | |
03/31/2017 | AquaBounty Technologies, Inc. | AQB | 12,696 | 12,696 | 140 | 140 | $0.01 |
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