Baird Financial Group’s Abacus Life Warrant ABLLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.6K | Sell |
63,896
-230,104
| -78% | -$258K | ﹤0.01% | 1753 |
|
|
2025
Q1 | $467K | Hold |
294,000
| – | – | ﹤0.01% | 1415 |
|
|
2024
Q4 | $309K | Hold |
294,000
| – | – | ﹤0.01% | 1544 |
|
|
2024
Q3 | $500K | Sell |
294,000
-63,400
| -18% | -$108K | ﹤0.01% | 1380 |
|
|
2024
Q2 | $256K | Hold |
357,400
| – | – | ﹤0.01% | 1604 |
|
|
2024
Q1 | $229K | Hold |
357,400
| – | – | ﹤0.01% | 1635 |
|
|
2023
Q4 | $267K | Buy |
357,400
+50,000
| +16% | +$37.3K | ﹤0.01% | 1557 |
|
|
2023
Q3 | $117K | Buy |
307,400
+170,000
| +124% | +$64.6K | ﹤0.01% | 1659 |
|
|
2023
Q2 | $37.6K | Hold |
137,400
| – | – | ﹤0.01% | 1673 |
|
|
2023
Q1 | $19.4K | Hold |
137,400
| – | – | ﹤0.01% | 1677 |
|
|
2022
Q4 | $24K | Buy |
137,400
+125,000
| +1,008% | +$21.8K | ﹤0.01% | 1671 |
|
|
2022
Q3 | $2K | Hold |
12,400
| – | – | ﹤0.01% | 1694 |
|
|
2022
Q2 | $3K | Hold |
12,400
| – | – | ﹤0.01% | 1766 |
|
|
2022
Q1 | $3K | Hold |
12,400
| – | – | ﹤0.01% | 1796 |
|
|
2021
Q4 | $7K | Buy |
+12,400
| New | +$7K | ﹤0.01% | 1867 |
|