Fidelity Investments’s Absci ABSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$67.7M Buy
22,550,997
+168,995
+0.8% +$489K ﹤0.01% 1325
2025
Q4
$78.1M Buy
22,382,002
+298,545
+1% +$1.09M ﹤0.01% 1274
2025
Q3
$67.1M Buy
22,083,457
+2,949,604
+15% +$8.15M ﹤0.01% 1333
2025
Q2
$49.2M Buy
19,133,853
+747,004
+4% +$2.1M ﹤0.01% 1406
2025
Q1
$46.2M Buy
18,386,849
+4,873,904
+36% +$17.9M ﹤0.01% 1388
2024
Q4
$35.4M Buy
13,512,945
+785,185
+6% +$2.76M ﹤0.01% 1516
2024
Q3
$48.6M Buy
12,727,760
+147,156
+1% +$585K ﹤0.01% 1385
2024
Q2
$38.7M Sell
12,580,604
-2,229,850
-15% -$10.3M ﹤0.01% 1409
2024
Q1
$84.1M Buy
14,810,454
+948,933
+7% +$4.28M 0.01% 1129
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% +$3.72K ﹤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% -$184K ﹤0.01% 1472
2022
Q3
$43.6M Sell
13,926,511
-1,211
-0% -$4.45K ﹤0.01% 1300
2022
Q2
$46.2M Buy
13,927,722
+21,197
+0.2% +$105K ﹤0.01% 1299
2022
Q1
$117M Buy
13,906,525
+3,342,168
+32% +$26.3M 0.01% 1007
2021
Q4
$85.7M Buy
10,564,357
+1,065,974
+11% +$12.1M 0.01% 1178
2021
Q3
$108M Buy
+9,498,383
New +$184M 0.01% 1072

Other funds holding ABSI