Bridgeway Capital Management’s Absci ABSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,500
| Closed | -$43.9K | – | 1194 |
|
|
2024
Q3 | $43.9K | Hold |
11,500
| – | – | ﹤0.01% | 1221 |
|
|
2024
Q2 | $35.4K | Sell |
11,500
-153,500
| -93% | -$473K | ﹤0.01% | 1241 |
|
|
2024
Q1 | $937K | Sell |
165,000
-105,500
| -39% | -$599K | 0.02% | 759 |
|
|
2023
Q4 | $1.14M | Buy |
270,500
+18,500
| +7% | +$77.7K | 0.02% | 725 |
|
|
2023
Q3 | $333K | Buy |
252,000
+12,400
| +5% | +$16.4K | 0.01% | 994 |
|
|
2023
Q2 | $364K | Buy |
239,600
+150,000
| +167% | +$228K | 0.01% | 998 |
|
|
2023
Q1 | $157K | Buy |
+89,600
| New | +$157K | ﹤0.01% | 1150 |
|