Geode Capital Management’s Absci ABSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.29M | Buy |
2,445,450
+448,984
| +22% | +$1.15M | ﹤0.01% | 2610 |
|
|
2025
Q1 | $5.01M | Buy |
1,996,466
+46,656
| +2% | +$117K | ﹤0.01% | 2652 |
|
|
2024
Q4 | $5.11M | Buy |
1,949,810
+16,217
| +0.8% | +$42.5K | ﹤0.01% | 2740 |
|
|
2024
Q3 | $7.39M | Buy |
1,933,593
+123,896
| +7% | +$473K | ﹤0.01% | 2545 |
|
|
2024
Q2 | $5.57M | Buy |
1,809,697
+1,123,538
| +164% | +$3.46M | ﹤0.01% | 2666 |
|
|
2024
Q1 | $3.9M | Buy |
686,159
+23,478
| +4% | +$133K | ﹤0.01% | 2834 |
|
|
2023
Q4 | $2.78M | Buy |
662,681
+93,513
| +16% | +$393K | ﹤0.01% | 2982 |
|
|
2023
Q3 | $752K | Buy |
569,168
+119,747
| +27% | +$158K | ﹤0.01% | 3442 |
|
|
2023
Q2 | $683K | Sell |
449,421
-462,167
| -51% | -$702K | ﹤0.01% | 3505 |
|
|
2023
Q1 | $1.6M | Sell |
911,588
-35,878
| -4% | -$62.8K | ﹤0.01% | 3126 |
|
|
2022
Q4 | $1.99M | Buy |
947,466
+787
| +0.1% | +$1.65K | ﹤0.01% | 3041 |
|
|
2022
Q3 | $2.96M | Buy |
946,679
+290,720
| +44% | +$910K | ﹤0.01% | 2947 |
|
|
2022
Q2 | $2.18M | Buy |
655,959
+19,180
| +3% | +$63.7K | ﹤0.01% | 3080 |
|
|
2022
Q1 | $5.37M | Buy |
636,779
+352,327
| +124% | +$2.97M | ﹤0.01% | 2761 |
|
|
2021
Q4 | $2.33M | Buy |
284,452
+91,057
| +47% | +$747K | ﹤0.01% | 3293 |
|
|
2021
Q3 | $2.25M | Buy |
+193,395
| New | +$2.25M | ﹤0.01% | 3295 |
|