Barclays’s Arbutus Biopharma ABUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
406,558
+180,393
| +80% | +$557K | ﹤0.01% | 2510 |
|
|
2025
Q1 | $789K | Sell |
226,165
-72,088
| -24% | -$251K | ﹤0.01% | 2582 |
|
|
2024
Q4 | $975K | Buy |
298,253
+26,224
| +10% | +$85.7K | ﹤0.01% | 2651 |
|
|
2024
Q3 | $1.05M | Buy |
272,029
+223,995
| +466% | +$862K | ﹤0.01% | 2591 |
|
|
2024
Q2 | $148K | Sell |
48,034
-41,152
| -46% | -$127K | ﹤0.01% | 3199 |
|
|
2024
Q1 | $230K | Sell |
89,186
-126,757
| -59% | -$327K | ﹤0.01% | 3270 |
|
|
2023
Q4 | $540K | Buy |
215,943
+84,098
| +64% | +$210K | ﹤0.01% | 2951 |
|
|
2023
Q3 | $268K | Buy |
131,845
+83,950
| +175% | +$171K | ﹤0.01% | 2880 |
|
|
2023
Q2 | $110K | Sell |
47,895
-9,663
| -17% | -$22.2K | ﹤0.01% | 3356 |
|
|
2023
Q1 | $175K | Buy |
57,558
+27,054
| +89% | +$82.3K | ﹤0.01% | 3223 |
|
|
2022
Q4 | $71K | Buy |
30,504
+25,925
| +566% | +$60.3K | ﹤0.01% | 3641 |
|
|
2022
Q3 | $9K | Sell |
4,579
-841
| -16% | -$1.65K | ﹤0.01% | 4210 |
|
|
2022
Q2 | $15K | Sell |
5,420
-329,376
| -98% | -$912K | ﹤0.01% | 4187 |
|
|
2022
Q1 | $997K | Buy |
334,796
+63,342
| +23% | +$189K | ﹤0.01% | 2308 |
|
|
2021
Q4 | $1.06M | Sell |
271,454
-364,002
| -57% | -$1.41M | ﹤0.01% | 2171 |
|
|
2021
Q3 | $2.73M | Buy |
635,456
+625,543
| +6,310% | +$2.68M | ﹤0.01% | 1647 |
|
|
2021
Q2 | $30K | Sell |
9,913
-92,956
| -90% | -$281K | ﹤0.01% | 3601 |
|
|
2021
Q1 | $342K | Buy |
102,869
+102,478
| +26,209% | +$341K | ﹤0.01% | 2874 |
|
|
2020
Q4 | $1K | Buy |
+391
| New | +$1K | ﹤0.01% | 3493 |
|
|
2020
Q1 | – | Sell |
-360
| Closed | -$1K | – | 3627 |
|
|
2019
Q4 | $1K | Sell |
360
-723
| -67% | -$2.01K | ﹤0.01% | 3801 |
|
|
2019
Q3 | $2K | Sell |
1,083
-73,165
| -99% | -$135K | ﹤0.01% | 3997 |
|
|
2019
Q2 | $155K | Buy |
74,248
+59,103
| +390% | +$123K | ﹤0.01% | 3346 |
|
|
2019
Q1 | $54K | Buy |
15,145
+2,580
| +21% | +$9.2K | ﹤0.01% | 3616 |
|
|
2018
Q4 | $48K | Sell |
12,565
-1,204
| -9% | -$4.6K | ﹤0.01% | 3186 |
|
|
2018
Q3 | $130K | Buy |
13,769
+11,177
| +431% | +$106K | ﹤0.01% | 3276 |
|
|
2018
Q2 | $19K | Buy |
2,592
+2,460
| +1,864% | +$18K | ﹤0.01% | 3659 |
|
|
2018
Q1 | $1K | Sell |
132
-72,669
| -100% | -$551K | ﹤0.01% | 4114 |
|
|
2017
Q4 | $368K | Sell |
72,801
-2,940
| -4% | -$14.9K | ﹤0.01% | 2291 |
|
|
2017
Q3 | $470K | Buy |
75,741
+2,941
| +4% | +$18.3K | ﹤0.01% | 1954 |
|
|
2017
Q2 | $262K | Hold |
72,800
| – | – | ﹤0.01% | 2298 |
|
|
2017
Q1 | $237K | Buy |
+72,800
| New | +$237K | ﹤0.01% | 2394 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | – | – | 3198 |
|
|
2015
Q3 | $0 | Sell |
1
-88
| -99% | – | ﹤0.01% | 3945 |
|
|
2015
Q2 | $1K | Sell |
89
-34,729
| -100% | -$390K | ﹤0.01% | 3991 |
|
|
2015
Q1 | $592K | Buy |
34,818
+32,939
| +1,753% | +$560K | ﹤0.01% | 1828 |
|
|
2014
Q4 | $28K | Buy |
+1,879
| New | +$28K | ﹤0.01% | 3276 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$2K | – | 4312 |
|
|
2013
Q3 | $2K | Buy |
400
+100
| +33% | +$500 | ﹤0.01% | 3947 |
|
|
2013
Q2 | $1K | Buy |
+300
| New | +$1K | ﹤0.01% | 4251 |
|