Fidelity Investments’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 | $249K | Buy |
80,741
+2,732
| +4% | +$8.44K | ﹤0.01% | 3228 |
|
|
2025
Q1 | $272K | Buy |
78,009
+101
| +0.1% | +$352 | ﹤0.01% | 3132 |
|
|
2024
Q4 | $255K | Sell |
77,908
-5,372
| -6% | -$17.6K | ﹤0.01% | 3171 |
|
|
2024
Q3 | $321K | Sell |
83,280
-17,538
| -17% | -$67.5K | ﹤0.01% | 3022 |
|
|
2024
Q2 | $312K | Sell |
100,818
-65,024
| -39% | -$201K | ﹤0.01% | 2884 |
|
|
2024
Q1 | $428K | Buy |
165,842
+498
| +0.3% | +$1.29K | ﹤0.01% | 2769 |
|
|
2023
Q4 | $413K | Sell |
165,344
-10,795
| -6% | -$27K | ﹤0.01% | 2733 |
|
|
2023
Q3 | $358K | Sell |
176,139
-8,766
| -5% | -$17.8K | ﹤0.01% | 2720 |
|
|
2023
Q2 | $425K | Sell |
184,905
-1,812
| -1% | -$4.17K | ﹤0.01% | 2708 |
|
|
2023
Q1 | $566K | Buy |
186,717
+1,509
| +0.8% | +$4.57K | ﹤0.01% | 2652 |
|
|
2022
Q4 | $432K | Sell |
185,208
-1,568
| -0.8% | -$3.65K | ﹤0.01% | 2761 |
|
|
2022
Q3 | $357K | Buy |
186,776
+23,469
| +14% | +$44.9K | ﹤0.01% | 2883 |
|
|
2022
Q2 | $443K | Sell |
163,307
-823
| -0.5% | -$2.23K | ﹤0.01% | 2885 |
|
|
2022
Q1 | $489K | Buy |
+164,130
| New | +$489K | ﹤0.01% | 2994 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 4259 |
|
|
2021
Q2 | $0 | Sell |
1
-299
| -100% | – | ﹤0.01% | 4166 |
|
|
2021
Q1 | $1K | Buy |
+300
| New | +$1K | ﹤0.01% | 3786 |
|
|
2017
Q4 | – | Sell |
-19,200
| Closed | -$119K | – | 2647 |
|
|
2017
Q3 | $119K | Hold |
19,200
| – | – | ﹤0.01% | 2577 |
|
|
2017
Q2 | $69K | Hold |
19,200
| – | – | ﹤0.01% | 2605 |
|
|
2017
Q1 | $62K | Hold |
19,200
| – | – | ﹤0.01% | 2636 |
|
|
2016
Q4 | $47K | Hold |
19,200
| – | – | ﹤0.01% | 2640 |
|
|
2016
Q3 | $66K | Hold |
19,200
| – | – | ﹤0.01% | 2640 |
|
|
2016
Q2 | $67K | Hold |
19,200
| – | – | ﹤0.01% | 2637 |
|
|
2016
Q1 | $79K | Hold |
19,200
| – | – | ﹤0.01% | 2646 |
|
|
2015
Q4 | $85K | Buy |
19,200
+7,600
| +66% | +$33.6K | ﹤0.01% | 2712 |
|
|
2015
Q3 | $71K | Buy |
+11,600
| New | +$71K | ﹤0.01% | 2703 |
|
|
2015
Q2 | – | Sell |
-11,600
| Closed | -$203K | – | 2719 |
|
|
2015
Q1 | $203K | Buy |
+11,600
| New | +$203K | ﹤0.01% | 2718 |
|