Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$190M Sell
1,704,958
-1,447,036
-46% -$171M 0.01% 984
2025
Q4
$425M Buy
3,151,994
+1,681,277
+114% +$183M 0.03% 589
2025
Q3
$125M Buy
1,470,717
+995,437
+209% +$61M 0.01% 1227
2025
Q2
$3.64M Sell
475,280
-21,873
-4% -$143K ﹤0.01% 4317
2025
Q1
$3.11M Buy
497,153
+17,827
+4% +$121K ﹤0.01% 4303
2024
Q4
$3.51M Sell
479,326
-25,426
-5% -$234K ﹤0.01% 4289
2024
Q3
$5.81M Sell
504,752
-58,801
-10% -$705K ﹤0.01% 3856
2024
Q2
$7.45M Sell
563,553
-29,902
-5% -$428K ﹤0.01% 3560
2024
Q1
$8.49M Sell
593,455
-262,443
-31% -$3.38M ﹤0.01% 3479
2023
Q4
$9.16M Buy
+855,898
New +$8.72M ﹤0.01% 3992

Other funds holding ABVX