Charles Schwab’s Absci ABSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
822,675
+126,780
| +18% | +$326K | ﹤0.01% | 2652 |
|
|
2025
Q1 | $1.75M | Sell |
695,895
-33,154
| -5% | -$83.2K | ﹤0.01% | 2656 |
|
|
2024
Q4 | $1.91M | Buy |
729,049
+31,200
| +4% | +$81.7K | ﹤0.01% | 2693 |
|
|
2024
Q3 | $2.67M | Buy |
697,849
+11,602
| +2% | +$44.3K | ﹤0.01% | 2617 |
|
|
2024
Q2 | $2.11M | Buy |
686,247
+334,844
| +95% | +$1.03M | ﹤0.01% | 2690 |
|
|
2024
Q1 | $2M | Sell |
351,403
-5,605
| -2% | -$31.8K | ﹤0.01% | 2592 |
|
|
2023
Q4 | $1.5M | Buy |
357,008
+60,666
| +20% | +$255K | ﹤0.01% | 2695 |
|
|
2023
Q3 | $391K | Buy |
296,342
+39,100
| +15% | +$51.6K | ﹤0.01% | 3133 |
|
|
2023
Q2 | $391K | Sell |
257,242
-103,719
| -29% | -$158K | ﹤0.01% | 3158 |
|
|
2023
Q1 | $632K | Buy |
+360,961
| New | +$632K | ﹤0.01% | 2878 |
|
|
2022
Q4 | – | Sell |
-355,238
| Closed | -$1.11M | – | 3546 |
|
|
2022
Q3 | $1.11M | Buy |
+355,238
| New | +$1.11M | ﹤0.01% | 2756 |
|
|
2022
Q2 | – | Sell |
-189,020
| Closed | -$1.59M | – | 3021 |
|
|
2022
Q1 | $1.59M | Buy |
189,020
+94,600
| +100% | +$798K | ﹤0.01% | 2719 |
|
|
2021
Q4 | $775K | Buy |
+94,420
| New | +$775K | ﹤0.01% | 3006 |
|