Invesco’s Absci ABSI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $116K | Buy |
44,996
+2,737
| +6% | +$7.03K | ﹤0.01% | 3632 |
|
2025
Q1 | $106K | Sell |
42,259
-1,276
| -3% | -$3.2K | ﹤0.01% | 3606 |
|
2024
Q4 | $114K | Buy |
43,535
+5,719
| +15% | +$15K | ﹤0.01% | 3592 |
|
2024
Q3 | $144K | Sell |
37,816
-84
| -0.2% | -$321 | ﹤0.01% | 3552 |
|
2024
Q2 | $117K | Buy |
+37,900
| New | +$117K | ﹤0.01% | 3717 |
|
2023
Q2 | – | Sell |
-16,516
| Closed | -$28.9K | – | 3845 |
|
2023
Q1 | $28.9K | Sell |
16,516
-1,228
| -7% | -$2.15K | ﹤0.01% | 3774 |
|
2022
Q4 | $37.3K | Sell |
17,744
-153
| -0.9% | -$321 | ﹤0.01% | 3908 |
|
2022
Q3 | $56K | Sell |
17,897
-100
| -0.6% | -$313 | ﹤0.01% | 3880 |
|
2022
Q2 | $60K | Buy |
17,997
+6,537
| +57% | +$21.8K | ﹤0.01% | 3922 |
|
2022
Q1 | $96K | Buy |
+11,460
| New | +$96K | ﹤0.01% | 3834 |
|