Cresset Asset Management’s Absci ABSI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $37.4K | Buy |
14,554
+2,054
| +16% | +$5.28K | ﹤0.01% | 1609 |
|
2025
Q1 | $31.4K | Buy |
+12,500
| New | +$31.4K | ﹤0.01% | 1628 |
|
2024
Q4 | – | Sell |
-10,758
| Closed | -$41.1K | – | 1645 |
|
2024
Q3 | $41.1K | Hold |
10,758
| – | – | ﹤0.01% | 2039 |
|
2024
Q2 | $33.1K | Buy |
+10,758
| New | +$33.1K | ﹤0.01% | 1961 |
|
2024
Q1 | – | Sell |
-10,758
| Closed | -$45.2K | – | 1872 |
|
2023
Q4 | $45.2K | Hold |
10,758
| – | – | ﹤0.01% | 1755 |
|
2023
Q3 | $14.2K | Hold |
10,758
| – | – | ﹤0.01% | 1741 |
|
2023
Q2 | $16.4K | Hold |
10,758
| – | – | ﹤0.01% | 1746 |
|
2023
Q1 | $18.8K | Buy |
+10,758
| New | +$18.8K | ﹤0.01% | 805 |
|
2022
Q4 | – | Sell |
-10,758
| Closed | -$34K | – | 739 |
|
2022
Q3 | $34K | Buy |
+10,758
| New | +$34K | ﹤0.01% | 865 |
|