Marshall Wace’s Abacus Life ABL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Buy |
657,251
+418,660
| +175% | +$2.15M | ﹤0.01% | 1220 |
|
|
2025
Q1 | $1.79M | Buy |
238,591
+73,501
| +45% | +$551K | ﹤0.01% | 1415 |
|
|
2024
Q4 | $1.29M | Buy |
+165,090
| New | +$1.29M | ﹤0.01% | 1498 |
|
|
2022
Q3 | – | Sell |
-1,657,883
| Closed | -$16.5M | – | 2485 |
|
|
2022
Q2 | $16.5M | Hold |
1,657,883
| – | – | 0.03% | 510 |
|
|
2022
Q1 | $16.4M | Hold |
1,657,883
| – | – | 0.03% | 531 |
|
|
2021
Q4 | $16.4M | Hold |
1,657,883
| – | – | 0.03% | 529 |
|
|
2021
Q3 | $16.3M | Buy |
1,657,883
+778,593
| +89% | +$7.66M | 0.07% | 289 |
|
|
2021
Q2 | $8.58M | Buy |
879,290
+28,163
| +3% | +$275K | 0.04% | 494 |
|
|
2021
Q1 | $8.32M | Buy |
851,127
+197,534
| +30% | +$1.93M | 0.04% | 501 |
|
|
2020
Q4 | $6.63M | Buy |
+653,593
| New | +$6.63M | 0.04% | 443 |
|