Northern Trust’s Absci ABSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
817,001
+153,640
| +23% | +$395K | ﹤0.01% | 2955 |
|
|
2025
Q1 | $1.67M | Buy |
663,361
+7,702
| +1% | +$19.3K | ﹤0.01% | 3015 |
|
|
2024
Q4 | $1.72M | Buy |
655,659
+22,188
| +4% | +$58.1K | ﹤0.01% | 3112 |
|
|
2024
Q3 | $2.42M | Buy |
633,471
+448,543
| +243% | +$1.71M | ﹤0.01% | 2881 |
|
|
2024
Q2 | $570K | Buy |
184,928
+58,524
| +46% | +$180K | ﹤0.01% | 3462 |
|
|
2024
Q1 | $718K | Buy |
126,404
+462
| +0.4% | +$2.62K | ﹤0.01% | 3435 |
|
|
2023
Q4 | $529K | Buy |
125,942
+22,388
| +22% | +$94K | ﹤0.01% | 3519 |
|
|
2023
Q3 | $137K | Buy |
103,554
+10,940
| +12% | +$14.4K | ﹤0.01% | 3934 |
|
|
2023
Q2 | $141K | Sell |
92,614
-320,349
| -78% | -$487K | ﹤0.01% | 3948 |
|
|
2023
Q1 | $723K | Sell |
412,963
-12,372
| -3% | -$21.7K | ﹤0.01% | 3325 |
|
|
2022
Q4 | $893K | Sell |
425,335
-1,959
| -0.5% | -$4.11K | ﹤0.01% | 3304 |
|
|
2022
Q3 | $1.34M | Buy |
427,294
+51,255
| +14% | +$160K | ﹤0.01% | 3202 |
|
|
2022
Q2 | $1.25M | Sell |
376,039
-25,135
| -6% | -$83.5K | ﹤0.01% | 3283 |
|
|
2022
Q1 | $3.38M | Buy |
401,174
+277,180
| +224% | +$2.34M | ﹤0.01% | 2814 |
|
|
2021
Q4 | $1.02M | Buy |
123,994
+1,723
| +1% | +$14.1K | ﹤0.01% | 3539 |
|
|
2021
Q3 | $1.42M | Buy |
+122,271
| New | +$1.42M | ﹤0.01% | 3426 |
|