BlackRock’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 | $39.8M | Buy |
12,869,286
+102,664
| +0.8% | +$317K | ﹤0.01% | 2559 |
|
|
2025
Q1 | $44.6M | Sell |
12,766,622
-170,832
| -1% | -$596K | ﹤0.01% | 2406 |
|
|
2024
Q4 | $42.3M | Buy |
12,937,454
+718,695
| +6% | +$2.35M | ﹤0.01% | 2524 |
|
|
2024
Q3 | $47M | Buy |
12,218,759
+666,693
| +6% | +$2.57M | ﹤0.01% | 2470 |
|
|
2024
Q2 | $35.7M | Buy |
11,552,066
+1,147,447
| +11% | +$3.55M | ﹤0.01% | 2576 |
|
|
2024
Q1 | $26.8M | Buy |
10,404,619
+14,319
| +0.1% | +$36.9K | ﹤0.01% | 2767 |
|
|
2023
Q4 | $26M | Buy |
10,390,300
+116,159
| +1% | +$290K | ﹤0.01% | 2805 |
|
|
2023
Q3 | $20.9M | Buy |
10,274,141
+304,614
| +3% | +$618K | ﹤0.01% | 2874 |
|
|
2023
Q2 | $22.9M | Buy |
9,969,527
+1,505,441
| +18% | +$3.46M | ﹤0.01% | 2888 |
|
|
2023
Q1 | $25.6M | Sell |
8,464,086
-236,306
| -3% | -$716K | ﹤0.01% | 2788 |
|
|
2022
Q4 | $20.3M | Buy |
8,700,392
+1,232,574
| +17% | +$2.87M | ﹤0.01% | 2980 |
|
|
2022
Q3 | $14.3M | Sell |
7,467,818
-72,564
| -1% | -$139K | ﹤0.01% | 3169 |
|
|
2022
Q2 | $20.4M | Buy |
7,540,382
+715,553
| +10% | +$1.94M | ﹤0.01% | 3016 |
|
|
2022
Q1 | $20.3M | Buy |
6,824,829
+658,480
| +11% | +$1.96M | ﹤0.01% | 3094 |
|
|
2021
Q4 | $24M | Buy |
6,166,349
+231,146
| +4% | +$899K | ﹤0.01% | 3115 |
|
|
2021
Q3 | $25.5M | Buy |
5,935,203
+99,630
| +2% | +$427K | ﹤0.01% | 3076 |
|
|
2021
Q2 | $17.7M | Buy |
5,835,573
+3,737,863
| +178% | +$11.3M | ﹤0.01% | 3322 |
|
|
2021
Q1 | $6.99M | Buy |
2,097,710
+276,603
| +15% | +$921K | ﹤0.01% | 3721 |
|
|
2020
Q4 | $6.47M | Buy |
1,821,107
+775,713
| +74% | +$2.75M | ﹤0.01% | 3515 |
|
|
2020
Q3 | $3.27M | Buy |
1,045,394
+831,118
| +388% | +$2.6M | ﹤0.01% | 3655 |
|
|
2020
Q2 | $390K | Buy |
214,276
+110,605
| +107% | +$201K | ﹤0.01% | 4172 |
|
|
2020
Q1 | $105K | Buy |
103,671
+5,134
| +5% | +$5.2K | ﹤0.01% | 4268 |
|
|
2019
Q4 | $274K | Sell |
98,537
-570,019
| -85% | -$1.59M | ﹤0.01% | 4216 |
|
|
2019
Q3 | $1.02M | Buy |
668,556
+10,267
| +2% | +$15.6K | ﹤0.01% | 3923 |
|
|
2019
Q2 | $1.37M | Sell |
658,289
-1,653,843
| -72% | -$3.44M | ﹤0.01% | 3855 |
|
|
2019
Q1 | $8.28M | Sell |
2,312,132
-112,550
| -5% | -$403K | ﹤0.01% | 3178 |
|
|
2018
Q4 | $9.29M | Buy |
2,424,682
+2,461
| +0.1% | +$9.43K | ﹤0.01% | 3114 |
|
|
2018
Q3 | $22.9M | Buy |
2,422,221
+31,078
| +1% | +$294K | ﹤0.01% | 2775 |
|
|
2018
Q2 | $17.5M | Buy |
2,391,143
+1,701,237
| +247% | +$12.4M | ﹤0.01% | 2919 |
|
|
2018
Q1 | $3.45M | Sell |
689,906
-61,408
| -8% | -$307K | ﹤0.01% | 3495 |
|
|
2017
Q4 | $3.79M | Buy |
751,314
+741,576
| +7,615% | +$3.74M | ﹤0.01% | 3479 |
|
|
2017
Q3 | $60K | Buy |
+9,738
| New | +$60K | ﹤0.01% | 4380 |
|
|
2014
Q4 | – | Sell |
-53,800
| Closed | -$1.14M | – | 3121 |
|
|
2014
Q3 | $1.14M | Sell |
53,800
-4,400
| -8% | -$93K | ﹤0.01% | 1160 |
|
|
2014
Q2 | $760K | Hold |
58,200
| – | – | ﹤0.01% | 1232 |
|
|
2014
Q1 | $1.25M | Buy |
+58,200
| New | +$1.25M | ﹤0.01% | 1150 |
|