Northern Trust
ABSI icon

Northern Trust’s Absci ABSI Stock Holding History

Northern Trust’s Portfolio ABSI Stock Details ABSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.07M Buy
1,023,408
+34,605
+3% +$100K ﹤0.01% 2732
2025
Q4 		$3.45M Sell
988,803
-44,925
-4% -$164K ﹤0.01% 2687
2025
Q3 		$3.14M Buy
1,033,728
+216,727
+27% +$599K ﹤0.01% 2771
2025
Q2 		$2.1M Buy
817,001
+153,640
+23% +$432K ﹤0.01% 2955
2025
Q1 		$1.67M Buy
663,361
+7,702
+1% +$28.3K ﹤0.01% 3015
2024
Q4 		$1.72M Buy
655,659
+22,188
+4% +$78.1K ﹤0.01% 3112
2024
Q3 		$2.42M Buy
633,471
+448,543
+243% +$1.78M ﹤0.01% 2881
2024
Q2 		$570K Buy
184,928
+58,524
+46% +$271K ﹤0.01% 3462
2024
Q1 		$718K Buy
126,404
+462
+0.4% +$2.08K ﹤0.01% 3435
2023
Q4 		$529K Buy
125,942
+22,388
+22% +$41.5K ﹤0.01% 3519
2023
Q3 		$137K Buy
103,554
+10,940
+12% +$19.2K ﹤0.01% 3934
2023
Q2 		$141K Sell
92,614
-320,349
-78% -$515K ﹤0.01% 3948
2023
Q1 		$723K Sell
412,963
-12,372
-3% -$29.9K ﹤0.01% 3325
2022
Q4 		$893K Sell
425,335
-1,959
-0.5% -$5.36K ﹤0.01% 3304
2022
Q3 		$1.34M Buy
427,294
+51,255
+14% +$188K ﹤0.01% 3202
2022
Q2 		$1.25M Sell
376,039
-25,135
-6% -$125K ﹤0.01% 3283
2022
Q1 		$3.38M Buy
401,174
+277,180
+224% +$2.18M ﹤0.01% 2814
2021
Q4 		$1.02M Buy
123,994
+1,723
+1% +$19.6K ﹤0.01% 3539
2021
Q3 		$1.42M Buy
+122,271
New +$2.37M ﹤0.01% 3426

Other funds holding ABSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return