Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-236,129
Closed -$718K 36
2025
Q3
$718K Hold
236,129
0.09% 36
2025
Q2
$607K Hold
236,129
0.08% 32
2025
Q1
$593K Hold
236,129
0.1% 27
2024
Q4
$619K Hold
236,129
0.1% 28
2024
Q3
$902K Hold
236,129
0.15% 26
2024
Q2
$727K Hold
236,129
0.14% 29
2024
Q1
$1.34M Hold
236,129
0.25% 26
2023
Q4
$992K Hold
236,129
0.2% 27
2023
Q3
$312K Hold
236,129
0.07% 33
2023
Q2
$359K Hold
236,129
0.08% 31
2023
Q1
$413K Hold
236,129
0.1% 32
2022
Q4
$496K Hold
236,129
0.13% 32
2022
Q3
$739K Buy
+236,129
New +$867K 0.2% 32

Other funds holding ABSI