Barclays’s Absci ABSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Buy |
198,877
+94,321
| +90% | +$242K | ﹤0.01% | 3029 |
|
|
2025
Q1 | $263K | Sell |
104,556
-27,058
| -21% | -$68.1K | ﹤0.01% | 3191 |
|
|
2024
Q4 | $345K | Buy |
131,614
+110
| +0.1% | +$288 | ﹤0.01% | 3255 |
|
|
2024
Q3 | $503K | Buy |
131,504
+104,083
| +380% | +$398K | ﹤0.01% | 2989 |
|
|
2024
Q2 | $83K | Sell |
27,421
-44,690
| -62% | -$135K | ﹤0.01% | 3460 |
|
|
2024
Q1 | $410K | Buy |
72,111
+72,000
| +64,865% | +$409K | ﹤0.01% | 2945 |
|
|
2023
Q4 | $0 | Sell |
111
-111
| -50% | – | ﹤0.01% | 4191 |
|
|
2023
Q3 | $0 | Buy |
222
+111
| +100% | – | ﹤0.01% | 4234 |
|
|
2023
Q2 | $0 | Sell |
111
-26,775
| -100% | – | ﹤0.01% | 4228 |
|
|
2023
Q1 | $46K | Buy |
26,886
+12,635
| +89% | +$21.6K | ﹤0.01% | 3811 |
|
|
2022
Q4 | $29K | Buy |
14,251
+12,018
| +538% | +$24.5K | ﹤0.01% | 3947 |
|
|
2022
Q3 | $7K | Sell |
2,233
-6,659
| -75% | -$20.9K | ﹤0.01% | 4283 |
|
|
2022
Q2 | $30K | Sell |
8,892
-8,533
| -49% | -$28.8K | ﹤0.01% | 3934 |
|
|
2022
Q1 | $147K | Buy |
+17,425
| New | +$147K | ﹤0.01% | 3493 |
|