Citigroup’s Arbutus Biopharma ABUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.04M | Buy |
898,421
+287,272
| +47% | +$1.26M | ﹤0.01% | 2125 |
|
|
2025
Q4 | $2.94M | Buy |
611,149
+413,311
| +209% | +$1.86M | ﹤0.01% | 2401 |
|
|
2025
Q3 | $898K | Sell |
197,838
-31,976
| -14% | -$117K | ﹤0.01% | 3221 |
|
|
2025
Q2 | $710K | Sell |
229,814
-32,022
| -12% | -$106K | ﹤0.01% | 3398 |
|
|
2025
Q1 | $914K | Buy |
261,836
+74,116
| +39% | +$247K | ﹤0.01% | 3311 |
|
|
2024
Q4 | $614K | Buy |
187,720
+78,669
| +72% | +$289K | ﹤0.01% | 3686 |
|
|
2024
Q3 | $420K | Sell |
109,051
-1,032,262
| -90% | -$3.96M | ﹤0.01% | 3838 |
|
|
2024
Q2 | $3.53M | Buy |
1,141,313
+914,425
| +403% | +$2.74M | ﹤0.01% | 1886 |
|
|
2024
Q1 | $585K | Buy |
226,888
+205,603
| +966% | +$533K | ﹤0.01% | 3461 |
|
|
2023
Q4 | $53.2K | Sell |
21,285
-117,571
| -85% | -$230K | ﹤0.01% | 4486 |
|
|
2023
Q3 | $282K | Buy |
138,856
+61,098
| +79% | +$128K | ﹤0.01% | 3452 |
|
|
2023
Q2 | $179K | Buy |
77,758
+75,978
| +4,268% | +$198K | ﹤0.01% | 3939 |
|
|
2023
Q1 | $5.39K | Sell |
1,780
-993
| -36% | -$2.8K | ﹤0.01% | 4925 |
|
|
2022
Q4 | $6.46K | Sell |
2,773
-654
| -19% | -$1.56K | ﹤0.01% | 4976 |
|
|
2022
Q3 | $7K | Sell |
3,427
-6,170
| -64% | -$14.5K | ﹤0.01% | 5099 |
|
|
2022
Q2 | $26K | Buy |
9,597
+2,803
| +41% | +$7.17K | ﹤0.01% | 4850 |
|
|
2022
Q1 | $20K | Sell |
6,794
-17,860
| -72% | -$54.7K | ﹤0.01% | 5136 |
|
|
2021
Q4 | $96K | Buy |
24,654
+9,975
| +68% | +$38.7K | ﹤0.01% | 4751 |
|
|
2021
Q3 | $63K | Buy |
14,679
+5,117
| +54% | +$17.1K | ﹤0.01% | 4616 |
|
|
2021
Q2 | $29K | Sell |
9,562
-20,828
| -69% | -$64.5K | ﹤0.01% | 5097 |
|
|
2021
Q1 | $101K | Sell |
30,390
-24,880
| -45% | -$96K | ﹤0.01% | 4356 |
|
|
2020
Q4 | $196K | Buy |
55,270
+46,724
| +547% | +$164K | ﹤0.01% | 5006 |
|
|
2020
Q3 | $27K | Buy |
8,546
+5,600
| +190% | +$17K | ﹤0.01% | 5969 |
|
|
2020
Q2 | $5K | Sell |
2,946
-100
| -3% | -$164 | ﹤0.01% | 7249 |
|
|
2020
Q1 | $3K | Sell |
3,046
-2,714
| -47% | -$7.34K | ﹤0.01% | 7352 |
|
|
2019
Q4 | $16K | Sell |
5,760
-2,168
| -27% | -$3.51K | ﹤0.01% | 7014 |
|
|
2019
Q3 | $12K | Sell |
7,928
-4,985
| -39% | -$8.59K | ﹤0.01% | 6974 |
|
|
2019
Q2 | $27K | Buy |
12,913
+3,127
| +32% | +$8K | ﹤0.01% | 6922 |
|
|
2019
Q1 | $35K | Sell |
9,786
-759
| -7% | -$2.91K | ﹤0.01% | 6611 |
|
|
2018
Q4 | $41K | Sell |
10,545
-13,579
| -56% | -$66.9K | ﹤0.01% | 6390 |
|
|
2018
Q3 | $228K | Buy |
24,124
+14,751
| +157% | +$146K | ﹤0.01% | 5124 |
|
|
2018
Q2 | $68K | Buy |
9,373
+5,687
| +154% | +$33.9K | ﹤0.01% | 6037 |
|
|
2018
Q1 | $18K | Buy |
3,686
+702
| +24% | +$3.72K | ﹤0.01% | 6788 |
|
|
2017
Q4 | $15K | Sell |
2,984
-10,012
| -77% | -$58.7K | ﹤0.01% | 6853 |
|
|
2017
Q3 | $81K | Buy |
12,996
+2,000
| +18% | +$8.55K | ﹤0.01% | 5716 |
|
|
2017
Q2 | $40K | Sell |
10,996
-2,364
| -18% | -$8.13K | ﹤0.01% | 5926 |
|
|
2017
Q1 | $44K | Sell |
13,360
-51,800
| -79% | -$144K | ﹤0.01% | 5772 |
|
|
2016
Q4 | $160K | Buy |
65,160
+27,700
| +74% | +$80.6K | ﹤0.01% | 5462 |
|
|
2016
Q3 | $129K | Buy |
37,460
+600
| +2% | +$2.34K | ﹤0.01% | 5023 |
|
|
2016
Q2 | $128K | Buy |
36,860
+3,959
| +12% | +$16.8K | ﹤0.01% | 4875 |
|
|
2016
Q1 | $136K | Buy |
32,901
+19,851
| +152% | +$70.9K | ﹤0.01% | 5435 |
|
|
2015
Q4 | $58K | Sell |
13,050
-3,982
| -23% | -$21.8K | ﹤0.01% | 5810 |
|
|
2015
Q3 | $103K | Sell |
17,032
-25,150
| -60% | -$223K | ﹤0.01% | 4960 |
|
|
2015
Q2 | $501K | Sell |
42,182
-45,770
| -52% | -$697K | ﹤0.01% | 3709 |
|
|
2015
Q1 | $1.54M | Sell |
87,952
-1,273
| -1% | -$26.1K | ﹤0.01% | 2702 |
|
|
2014
Q4 | $1.37M | Buy |
89,225
+87,743
| +5,921% | +$1.51M | ﹤0.01% | 2823 |
|
|
2014
Q3 | $31K | Sell |
1,482
-1,165
| -44% | -$19K | ﹤0.01% | 5614 |
|
|
2014
Q2 | $35K | Buy |
2,647
+650
| +33% | +$9.22K | ﹤0.01% | 5407 |
|
|
2014
Q1 | $44K | Buy |
1,997
+1,162
| +139% | +$20.9K | ﹤0.01% | 5555 |
|
|
2013
Q4 | $6K | Buy |
+835
| New | +$6.96K | ﹤0.01% | 6563 |
|
|
2013
Q3 | – | Sell |
-20
| Closed | – | – | 6781 |
|
|
2013
Q2 | $0 | Buy |
+20
| New | +$95 | ﹤0.01% | 6726 |
|
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