BlackRock’s Absci ABSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Buy |
8,360,550
+1,576,757
| +23% | +$4.05M | ﹤0.01% | 2936 |
|
|
2025
Q1 | $17M | Buy |
6,783,793
+350,031
| +5% | +$879K | ﹤0.01% | 3003 |
|
|
2024
Q4 | $16.9M | Buy |
6,433,762
+655,062
| +11% | +$1.72M | ﹤0.01% | 3108 |
|
|
2024
Q3 | $22.1M | Buy |
5,778,700
+433,888
| +8% | +$1.66M | ﹤0.01% | 2941 |
|
|
2024
Q2 | $16.5M | Buy |
5,344,812
+4,445,186
| +494% | +$13.7M | ﹤0.01% | 3048 |
|
|
2024
Q1 | $5.11M | Buy |
899,626
+53,902
| +6% | +$306K | ﹤0.01% | 3610 |
|
|
2023
Q4 | $3.55M | Sell |
845,724
-412,083
| -33% | -$1.73M | ﹤0.01% | 3757 |
|
|
2023
Q3 | $1.66M | Buy |
1,257,807
+18,404
| +1% | +$24.3K | ﹤0.01% | 4008 |
|
|
2023
Q2 | $1.88M | Sell |
1,239,403
-2,713,460
| -69% | -$4.12M | ﹤0.01% | 3990 |
|
|
2023
Q1 | $6.92M | Sell |
3,952,863
-55,032
| -1% | -$96.3K | ﹤0.01% | 3416 |
|
|
2022
Q4 | $8.42M | Buy |
4,007,895
+87,180
| +2% | +$183K | ﹤0.01% | 3411 |
|
|
2022
Q3 | $12.3M | Buy |
3,920,715
+309,459
| +9% | +$969K | ﹤0.01% | 3252 |
|
|
2022
Q2 | $12M | Buy |
3,611,256
+464,569
| +15% | +$1.54M | ﹤0.01% | 3342 |
|
|
2022
Q1 | $26.5M | Buy |
3,146,687
+1,889,129
| +150% | +$15.9M | ﹤0.01% | 2926 |
|
|
2021
Q4 | $10.3M | Buy |
1,257,558
+625,975
| +99% | +$5.13M | ﹤0.01% | 3594 |
|
|
2021
Q3 | $7.35M | Buy |
+631,583
| New | +$7.35M | ﹤0.01% | 3755 |
|