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AQBAQB
11 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in AQUABOUNTY TECHNOLOGIES INC

GEODE CAPITAL MANAGEMENT, LLC holds 40,567 shares of AQB (AQUABOUNTY TECHNOLOGIES INC), worth $43,416 as of 2026-Q2. The position was decreased (-27.5% shares).

Current Value

$43,416

Current Shares

40,567

Total Value Change

-$34,815

Total Shares Change

+13,125

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
40,567
-27.5%
$43,4160.0%$1.07
0
2026-Q1
Increased
55,961
+50.7%
$48,4300.0%$0.98
19
2025-Q4
Decreased
37,137
-0.5%
$34,5440.0%$0.90
0
2025-Q3
Unchanged
37,336
0.0%
$83,6520.0%$1.93
0
2025-Q2
Increased
37,336
+4.9%
$27,6340.0%$0.74
14
2025-Q1
Increased
35,602
+12.6%
$24,5320.0%$0.70
15
2024-Q4
Decreased
31,633
-5.6%
$19,8210.0%$0.69
0
2024-Q3
Decreased
33,511
-1.5%
$40,8920.0%$1.24
0
2024-Q2
Unchanged
34,031
0.0%
$56,5040.0%$1.61
0
2024-Q1
Increased
34,031
+24.0%
$67,7370.0%$2.02
17
2023-Q4
New
27,442
-
$78,2310.0%$2.85
33

Other major holders of AQB: RENAISSANCE TECHNOLOGIES LLC, BlackRock Finance, Inc., BlackRock, Inc.

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