Bank of New York Mellon’s Absci ABSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $726K | Buy |
282,468
+58,771
| +26% | +$151K | ﹤0.01% | 3284 |
|
|
2025
Q1 | $561K | Buy |
223,697
+1,033
| +0.5% | +$2.59K | ﹤0.01% | 3372 |
|
|
2024
Q4 | $583K | Sell |
222,664
-1,343
| -0.6% | -$3.52K | ﹤0.01% | 3420 |
|
|
2024
Q3 | $856K | Sell |
224,007
-61,757
| -22% | -$236K | ﹤0.01% | 3219 |
|
|
2024
Q2 | $880K | Buy |
285,764
+239,747
| +521% | +$738K | ﹤0.01% | 3270 |
|
|
2024
Q1 | $261K | Sell |
46,017
-27,262
| -37% | -$155K | ﹤0.01% | 3828 |
|
|
2023
Q4 | $308K | Buy |
73,279
+11,429
| +18% | +$48K | ﹤0.01% | 3783 |
|
|
2023
Q3 | $81.6K | Sell |
61,850
-1,130
| -2% | -$1.49K | ﹤0.01% | 4101 |
|
|
2023
Q2 | $95.7K | Sell |
62,980
-107,171
| -63% | -$163K | ﹤0.01% | 4084 |
|
|
2023
Q1 | $298K | Sell |
170,151
-2,049
| -1% | -$3.59K | ﹤0.01% | 3742 |
|
|
2022
Q4 | $362K | Sell |
172,200
-2,045
| -1% | -$4.3K | ﹤0.01% | 3711 |
|
|
2022
Q3 | $546K | Buy |
174,245
+48,204
| +38% | +$151K | ﹤0.01% | 3523 |
|
|
2022
Q2 | $418K | Sell |
126,041
-12,782
| -9% | -$42.4K | ﹤0.01% | 3697 |
|
|
2022
Q1 | $1.17M | Buy |
138,823
+109,763
| +378% | +$926K | ﹤0.01% | 3211 |
|
|
2021
Q4 | $238K | Buy |
29,060
+3,084
| +12% | +$25.3K | ﹤0.01% | 4194 |
|
|
2021
Q3 | $302K | Buy |
+25,976
| New | +$302K | ﹤0.01% | 4032 |
|