Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.54M Sell
3,180,141
-16,436
-0.5% -$47.6K ﹤0.01% 1962
2025
Q4
$11.2M Buy
3,196,577
+5,566
+0.2% +$20.3K ﹤0.01% 1823
2025
Q3
$9.7M Buy
3,191,011
+625,451
+24% +$1.73M ﹤0.01% 1932
2025
Q2
$6.59M Sell
2,565,560
-22,672
-0.9% -$63.8K ﹤0.01% 2141
2025
Q1
$6.5M Sell
2,588,232
-7,922
-0.3% -$29.1K ﹤0.01% 2110
2024
Q4
$6.8M Sell
2,596,154
-23,668
-0.9% -$83.3K ﹤0.01% 2120
2024
Q3
$10M Buy
2,619,822
+2,490,082
+1,919% +$9.9M ﹤0.01% 1803
2024
Q2
$400K Buy
129,740
+6,240
+5% +$28.9K ﹤0.01% 3493
2024
Q1
$701K Sell
123,500
-4,000
-3% -$18K ﹤0.01% 3307
2023
Q4
$536K Buy
+127,500
New +$237K ﹤0.01% 3434
2022
Q2
Sell
-86,945
Closed -$733K 3881
2022
Q1
$733K Buy
+86,945
New +$683K ﹤0.01% 3331

Other funds holding ABSI