Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$84.6M Sell
760,000
-590,000
-44% -$69.8M 4.27% 8
2025
Q4
$182M Sell
1,350,000
-600,000
-31% -$65.5M 10.32% 3
2025
Q3
$166M Sell
1,950,000
-180,000
-8% -$11M 11.42% 2
2025
Q2
$16.3M Hold
2,130,000
1.21% 20
2025
Q1
$13.3M Hold
2,130,000
1.01% 24
2024
Q4
$15.6M Hold
2,130,000
0.86% 29
2024
Q3
$24.5M Hold
2,130,000
1.3% 24
2024
Q2
$28.2M Hold
2,130,000
1.64% 20
2024
Q1
$30.5M Hold
2,130,000
1.34% 23
2023
Q4
$22.8M Buy
+2,130,000
New +$21.7M 1.09% 27

Other funds holding ABVX