Fidelity Investments’s Absci ABSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.2M | Buy |
19,133,853
+747,004
| +4% | +$1.92M | ﹤0.01% | 1406 |
|
|
2025
Q1 | $46.2M | Buy |
18,386,849
+4,873,904
| +36% | +$12.2M | ﹤0.01% | 1388 |
|
|
2024
Q4 | $35.4M | Buy |
13,512,945
+785,185
| +6% | +$2.06M | ﹤0.01% | 1516 |
|
|
2024
Q3 | $48.6M | Buy |
12,727,760
+147,156
| +1% | +$562K | ﹤0.01% | 1385 |
|
|
2024
Q2 | $38.7M | Sell |
12,580,604
-2,229,850
| -15% | -$6.87M | ﹤0.01% | 1408 |
|
|
2024
Q1 | $84.1M | Buy |
14,810,454
+948,933
| +7% | +$5.39M | 0.01% | 1128 |
|
|
2023
Q4 | $58.2M | Hold |
13,861,521
| – | – | ﹤0.01% | 1231 |
|
|
2023
Q3 | $18.3M | Hold |
13,861,521
| – | – | ﹤0.01% | 1615 |
|
|
2023
Q2 | $21.1M | Buy |
13,861,521
+2,310
| +0% | +$3.51K | ﹤0.01% | 1615 |
|
|
2023
Q1 | $24.3M | Hold |
13,859,211
| – | – | ﹤0.01% | 1540 |
|
|
2022
Q4 | $29.1M | Sell |
13,859,211
-67,300
| -0.5% | -$141K | ﹤0.01% | 1472 |
|
|
2022
Q3 | $43.6M | Sell |
13,926,511
-1,211
| -0% | -$3.79K | ﹤0.01% | 1300 |
|
|
2022
Q2 | $46.2M | Buy |
13,927,722
+21,197
| +0.2% | +$70.4K | ﹤0.01% | 1299 |
|
|
2022
Q1 | $117M | Buy |
13,906,525
+3,342,168
| +32% | +$28.2M | 0.01% | 1007 |
|
|
2021
Q4 | $85.7M | Buy |
10,564,357
+1,065,974
| +11% | +$8.64M | 0.01% | 1178 |
|
|
2021
Q3 | $108M | Buy |
+9,498,383
| New | +$108M | 0.01% | 1072 |
|