BNP Paribas Financial Markets’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 | $173K | Sell |
55,951
-127,297
| -69% | -$393K | ﹤0.01% | 3022 |
|
|
2025
Q1 | $640K | Sell |
183,248
-64,748
| -26% | -$226K | ﹤0.01% | 2259 |
|
|
2024
Q4 | $811K | Sell |
247,996
-58,371
| -19% | -$191K | ﹤0.01% | 2194 |
|
|
2024
Q3 | $1.18M | Sell |
306,367
-41,868
| -12% | -$161K | ﹤0.01% | 1729 |
|
|
2024
Q2 | $1.08M | Sell |
348,235
-1,200
| -0.3% | -$3.71K | ﹤0.01% | 1623 |
|
|
2024
Q1 | $902K | Buy |
349,435
+57,390
| +20% | +$148K | ﹤0.01% | 1946 |
|
|
2023
Q4 | $730K | Buy |
292,045
+49,745
| +21% | +$124K | ﹤0.01% | 1927 |
|
|
2023
Q3 | $492K | Buy |
242,300
+71,526
| +42% | +$145K | ﹤0.01% | 2097 |
|
|
2023
Q2 | $393K | Buy |
170,774
+85,170
| +99% | +$196K | ﹤0.01% | 2115 |
|
|
2023
Q1 | $259K | Buy |
85,604
+65,539
| +327% | +$199K | ﹤0.01% | 2430 |
|
|
2022
Q4 | $46.8K | Sell |
20,065
-18,603
| -48% | -$43.3K | ﹤0.01% | 2776 |
|
|
2022
Q3 | $73.9K | Buy |
38,668
+14,832
| +62% | +$28.3K | ﹤0.01% | 3172 |
|
|
2022
Q2 | $64.6K | Buy |
23,836
+16,093
| +208% | +$43.6K | ﹤0.01% | 2854 |
|
|
2022
Q1 | $23.1K | Sell |
7,743
-17,113
| -69% | -$51K | ﹤0.01% | 3132 |
|
|
2021
Q4 | $96.7K | Buy |
24,856
+9,101
| +58% | +$35.4K | ﹤0.01% | 2966 |
|
|
2021
Q3 | $67.6K | Buy |
15,755
+9,318
| +145% | +$40K | ﹤0.01% | 2835 |
|
|
2021
Q2 | $19.5K | Buy |
+6,437
| New | +$19.5K | ﹤0.01% | 2946 |
|
|
2020
Q3 | – | Sell |
-6
| Closed | -$11 | – | 3577 |
|
|
2020
Q2 | $11 | Sell |
6
-64
| -91% | -$117 | ﹤0.01% | 3642 |
|
|
2020
Q1 | $71 | Hold |
70
| – | – | ﹤0.01% | 3609 |
|
|
2019
Q4 | $195 | Sell |
70
-3,892
| -98% | -$10.8K | ﹤0.01% | 3640 |
|
|
2019
Q3 | $6.04K | Hold |
3,962
| – | – | ﹤0.01% | 3598 |
|
|
2019
Q2 | $8.24K | Sell |
3,962
-3,385
| -46% | -$7.04K | ﹤0.01% | 3518 |
|
|
2019
Q1 | $26.3K | Buy |
+7,347
| New | +$26.3K | ﹤0.01% | 3229 |
|
|
2018
Q4 | – | Sell |
-1,155
| Closed | -$10.9K | – | 3646 |
|
|
2018
Q3 | $10.9K | Hold |
1,155
| – | – | ﹤0.01% | 3018 |
|
|
2018
Q2 | $8.43K | Buy |
+1,155
| New | +$8.43K | ﹤0.01% | 3208 |
|