Deutsche Bank’s Arbutus Biopharma ABUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Sell |
113,706
-33,157
| -23% | -$102K | ﹤0.01% | 2625 |
|
|
2025
Q1 | $513K | Sell |
146,863
-24,903
| -14% | -$86.9K | ﹤0.01% | 2459 |
|
|
2024
Q4 | $562K | Buy |
171,766
+75,212
| +78% | +$246K | ﹤0.01% | 2519 |
|
|
2024
Q3 | $372K | Buy |
96,554
+23,759
| +33% | +$91.5K | ﹤0.01% | 2578 |
|
|
2024
Q2 | $225K | Sell |
72,795
-63
| -0.1% | -$195 | ﹤0.01% | 2705 |
|
|
2024
Q1 | $188K | Buy |
72,858
+6,314
| +9% | +$16.3K | ﹤0.01% | 2811 |
|
|
2023
Q4 | $166K | Sell |
66,544
-2,804
| -4% | -$7.01K | ﹤0.01% | 2927 |
|
|
2023
Q3 | $141K | Buy |
69,348
+13,838
| +25% | +$28.1K | ﹤0.01% | 2972 |
|
|
2023
Q2 | $128K | Sell |
55,510
-16,447
| -23% | -$37.8K | ﹤0.01% | 3143 |
|
|
2023
Q1 | $218K | Buy |
71,957
+21,696
| +43% | +$65.7K | ﹤0.01% | 2954 |
|
|
2022
Q4 | $117K | Buy |
50,261
+720
| +1% | +$1.68K | ﹤0.01% | 3243 |
|
|
2022
Q3 | $94K | Sell |
49,541
-7,217
| -13% | -$13.7K | ﹤0.01% | 3317 |
|
|
2022
Q2 | $154K | Buy |
56,758
+13,204
| +30% | +$35.8K | ﹤0.01% | 3286 |
|
|
2022
Q1 | $130K | Sell |
43,554
-5,246
| -11% | -$15.7K | ﹤0.01% | 3447 |
|
|
2021
Q4 | $190K | Buy |
48,800
+2,584
| +6% | +$10.1K | ﹤0.01% | 3375 |
|
|
2021
Q3 | $198K | Sell |
46,216
-329,537
| -88% | -$1.41M | ﹤0.01% | 3541 |
|
|
2021
Q2 | $1.14M | Buy |
375,753
+323,186
| +615% | +$979K | ﹤0.01% | 2673 |
|
|
2021
Q1 | $175K | Buy |
+52,567
| New | +$175K | ﹤0.01% | 3669 |
|
|
2020
Q4 | – | Sell |
-127,785
| Closed | -$400K | – | 4269 |
|
|
2020
Q3 | $400K | Buy |
+127,785
| New | +$400K | ﹤0.01% | 2767 |
|
|
2020
Q1 | – | Sell |
-1,742
| Closed | -$4K | – | 4083 |
|
|
2019
Q4 | $4K | Sell |
1,742
-13,070
| -88% | -$30K | ﹤0.01% | 4432 |
|
|
2019
Q3 | $22K | Sell |
14,812
-58,195
| -80% | -$86.4K | ﹤0.01% | 4109 |
|
|
2019
Q2 | $150K | Sell |
73,007
-58,147
| -44% | -$119K | ﹤0.01% | 3888 |
|
|
2019
Q1 | $468K | Buy |
131,154
+20
| +0% | +$71 | ﹤0.01% | 3441 |
|
|
2018
Q4 | $501K | Sell |
131,134
-31,471
| -19% | -$120K | ﹤0.01% | 3281 |
|
|
2018
Q3 | $1.54M | Buy |
162,605
+57,731
| +55% | +$545K | ﹤0.01% | 2994 |
|
|
2018
Q2 | $765K | Buy |
104,874
+39,961
| +62% | +$291K | ﹤0.01% | 3565 |
|
|
2018
Q1 | $324K | Sell |
64,913
-98,538
| -60% | -$492K | ﹤0.01% | 3859 |
|
|
2017
Q4 | $825K | Buy |
163,451
+32,451
| +25% | +$164K | ﹤0.01% | 3270 |
|
|
2017
Q3 | $811K | Sell |
131,000
-50,938
| -28% | -$315K | ﹤0.01% | 3106 |
|
|
2017
Q2 | $653K | Buy |
181,938
+47,233
| +35% | +$170K | ﹤0.01% | 3225 |
|
|
2017
Q1 | $436K | Buy |
134,705
+45,026
| +50% | +$146K | ﹤0.01% | 3075 |
|
|
2016
Q4 | $219K | Sell |
89,679
-111,531
| -55% | -$272K | ﹤0.01% | 3487 |
|
|
2016
Q3 | $690K | Buy |
201,210
+14,217
| +8% | +$48.8K | ﹤0.01% | 2981 |
|
|
2016
Q2 | $650K | Buy |
186,993
+99,920
| +115% | +$347K | ﹤0.01% | 3090 |
|
|
2016
Q1 | $358K | Sell |
87,073
-96,441
| -53% | -$397K | ﹤0.01% | 3311 |
|
|
2015
Q4 | $816K | Buy |
183,514
+31,114
| +20% | +$138K | ﹤0.01% | 2955 |
|
|
2015
Q3 | $927K | Buy |
152,400
+109,300
| +254% | +$665K | ﹤0.01% | 2954 |
|
|
2015
Q2 | $510K | Buy |
43,100
+800
| +2% | +$9.47K | ﹤0.01% | 3300 |
|
|
2015
Q1 | $738K | Sell |
42,300
-51,416
| -55% | -$897K | ﹤0.01% | 3015 |
|
|
2014
Q4 | $1.42M | Buy |
93,716
+47,616
| +103% | +$720K | ﹤0.01% | 2904 |
|
|
2014
Q3 | $974K | Sell |
46,100
-7,146
| -13% | -$151K | ﹤0.01% | 2996 |
|
|
2014
Q2 | $695K | Sell |
53,246
-14,054
| -21% | -$183K | ﹤0.01% | 3151 |
|
|
2014
Q1 | $1.45M | Buy |
67,300
+15,400
| +30% | +$331K | ﹤0.01% | 2613 |
|
|
2013
Q4 | $412K | Buy |
51,900
+5,900
| +13% | +$46.8K | ﹤0.01% | 3229 |
|
|
2013
Q3 | $319K | Buy |
+46,000
| New | +$319K | ﹤0.01% | 3809 |
|