Ameriprise’s Arbutus Biopharma ABUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4K | Sell |
11,440
-7,361
| -39% | -$22.7K | ﹤0.01% | 3896 |
|
|
2025
Q1 | $65.6K | Sell |
18,801
-116
| -0.6% | -$405 | ﹤0.01% | 3889 |
|
|
2024
Q4 | $61.9K | Buy |
+18,917
| New | +$61.9K | ﹤0.01% | 3965 |
|
|
2023
Q4 | – | Sell |
-98,000
| Closed | -$199K | – | 3895 |
|
|
2023
Q3 | $199K | Hold |
98,000
| – | – | ﹤0.01% | 3707 |
|
|
2023
Q2 | $225K | Sell |
98,000
-1,100
| -1% | -$2.53K | ﹤0.01% | 3696 |
|
|
2023
Q1 | $300K | Buy |
99,100
+6,100
| +7% | +$18.5K | ﹤0.01% | 3610 |
|
|
2022
Q4 | $217K | Sell |
93,000
-43,300
| -32% | -$101K | ﹤0.01% | 3683 |
|
|
2022
Q3 | $260K | Buy |
136,300
+29,300
| +27% | +$55.9K | ﹤0.01% | 3627 |
|
|
2022
Q2 | $290K | Sell |
107,000
-1,907
| -2% | -$5.17K | ﹤0.01% | 3567 |
|
|
2022
Q1 | $324K | Buy |
108,907
+3,521
| +3% | +$10.5K | ﹤0.01% | 3614 |
|
|
2021
Q4 | $410K | Buy |
105,386
+40,825
| +63% | +$159K | ﹤0.01% | 3577 |
|
|
2021
Q3 | $277K | Sell |
64,561
-1,060
| -2% | -$4.55K | ﹤0.01% | 3600 |
|
|
2021
Q2 | $199K | Sell |
65,621
-91,407
| -58% | -$277K | ﹤0.01% | 3749 |
|
|
2021
Q1 | $523K | Sell |
157,028
-480,264
| -75% | -$1.6M | ﹤0.01% | 3382 |
|
|
2020
Q4 | $2.26M | Sell |
637,292
-18,207
| -3% | -$64.6K | ﹤0.01% | 2724 |
|
|
2020
Q3 | $2.05M | Buy |
+655,499
| New | +$2.05M | ﹤0.01% | 2651 |
|
|
2018
Q4 | – | Sell |
-104,506
| Closed | -$987K | – | 3633 |
|
|
2018
Q3 | $987K | Buy |
+104,506
| New | +$987K | ﹤0.01% | 3078 |
|
|
2017
Q3 | – | Sell |
-13,349
| Closed | -$48K | – | 3655 |
|
|
2017
Q2 | $48K | Sell |
13,349
-41,609
| -76% | -$150K | ﹤0.01% | 3676 |
|
|
2017
Q1 | $179K | Sell |
54,958
-1,370
| -2% | -$4.46K | ﹤0.01% | 3479 |
|
|
2016
Q4 | $138K | Sell |
56,328
-9,153
| -14% | -$22.4K | ﹤0.01% | 3725 |
|
|
2016
Q3 | $225K | Sell |
65,481
-1,196
| -2% | -$4.11K | ﹤0.01% | 3513 |
|
|
2016
Q2 | $232K | Sell |
66,677
-794
| -1% | -$2.76K | ﹤0.01% | 3478 |
|
|
2016
Q1 | $279K | Sell |
67,471
-562
| -0.8% | -$2.32K | ﹤0.01% | 3387 |
|
|
2015
Q4 | $303K | Buy |
68,033
+39,492
| +138% | +$176K | ﹤0.01% | 3466 |
|
|
2015
Q3 | $174K | Sell |
28,541
-40,030
| -58% | -$244K | ﹤0.01% | 3642 |
|
|
2015
Q2 | $813K | Buy |
68,571
+3,331
| +5% | +$39.5K | ﹤0.01% | 3179 |
|
|
2015
Q1 | $1.14M | Buy |
+65,240
| New | +$1.14M | ﹤0.01% | 2873 |
|
|
2014
Q2 | – | Sell |
-95,914
| Closed | -$2.06M | – | 5546 |
|
|
2014
Q1 | $2.06M | Buy |
+95,914
| New | +$2.06M | ﹤0.01% | 2478 |
|