Holocene Advisors’s ABM Industries ABM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,670
| Closed | -$1.7M | – | 700 |
|
|
2024
Q2 | $1.7M | Sell |
33,670
-40,845
| -55% | -$2.07M | 0.01% | 549 |
|
|
2024
Q1 | $3.32M | Buy |
74,515
+43,668
| +142% | +$1.95M | 0.01% | 488 |
|
|
2023
Q4 | $1.38M | Buy |
+30,847
| New | +$1.38M | 0.01% | 581 |
|
|
2022
Q2 | – | Sell |
-43,577
| Closed | -$2.01M | – | 788 |
|
|
2022
Q1 | $2.01M | Sell |
43,577
-6,666
| -13% | -$307K | 0.01% | 515 |
|
|
2021
Q4 | $2.05M | Sell |
50,243
-890
| -2% | -$36.3K | 0.01% | 519 |
|
|
2021
Q3 | $2.3M | Buy |
+51,133
| New | +$2.3M | 0.01% | 500 |
|
|
2021
Q2 | – | Sell |
-4,288
| Closed | -$219K | – | 788 |
|
|
2021
Q1 | $219K | Buy |
+4,288
| New | +$219K | ﹤0.01% | 767 |
|
|
2020
Q2 | – | Sell |
-29,426
| Closed | -$717K | – | 582 |
|
|
2020
Q1 | $717K | Sell |
29,426
-3,799
| -11% | -$92.6K | 0.01% | 484 |
|
|
2019
Q4 | $1.25M | Buy |
33,225
+27,609
| +492% | +$1.04M | 0.01% | 497 |
|
|
2019
Q3 | $204K | Sell |
5,616
-3,478
| -38% | -$126K | ﹤0.01% | 663 |
|
|
2019
Q2 | $364K | Buy |
9,094
+435
| +5% | +$17.4K | ﹤0.01% | 530 |
|
|
2019
Q1 | $315K | Sell |
8,659
-32,419
| -79% | -$1.18M | ﹤0.01% | 520 |
|
|
2018
Q4 | $1.32M | Buy |
41,078
+16,498
| +67% | +$530K | 0.02% | 206 |
|
|
2018
Q3 | $793K | Buy |
24,580
+7,132
| +41% | +$230K | 0.01% | 382 |
|
|
2018
Q2 | $509K | Buy |
+17,448
| New | +$509K | 0.01% | 201 |
|
|
2018
Q1 | – | Sell |
-6,377
| Closed | -$241K | – | 520 |
|
|
2017
Q4 | $241K | Buy |
+6,377
| New | +$241K | 0.01% | 581 |
|