Alyeska Investment Group’s Abacus Life ABL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
2,429,378
-111,158
| -4% | -$571K | 0.04% | 329 |
|
|
2025
Q1 | $19M | Sell |
2,540,536
-254
| -0% | -$1.9K | 0.08% | 249 |
|
|
2024
Q4 | $19.9M | Buy |
2,540,790
+1,367,210
| +116% | +$10.7M | 0.07% | 260 |
|
|
2024
Q3 | $11.9M | Buy |
1,173,580
+123,580
| +12% | +$1.25M | 0.06% | 278 |
|
|
2024
Q2 | $9.08M | Buy |
+1,050,000
| New | +$9.08M | 0.05% | 281 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 425 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 419 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 456 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 464 |
|
|
2022
Q3 | – | Sell |
-280,438
| Closed | -$2.8M | – | 373 |
|
|
2022
Q2 | $2.8M | Hold |
280,438
| – | – | 0.03% | 367 |
|
|
2022
Q1 | $2.78M | Hold |
280,438
| – | – | 0.03% | 380 |
|
|
2021
Q4 | $2.77M | Hold |
280,438
| – | – | 0.03% | 391 |
|
|
2021
Q3 | $2.76M | Hold |
280,438
| – | – | 0.03% | 445 |
|
|
2021
Q2 | $2.74M | Hold |
280,438
| – | – | 0.03% | 458 |
|
|
2021
Q1 | $2.74M | Hold |
280,438
| – | – | 0.04% | 407 |
|
|
2020
Q4 | $2.85M | Buy |
+280,438
| New | +$2.85M | 0.04% | 338 |
|