Nuveen Asset Management’s Absci ABSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.31M | Hold |
498,504
| – | – | ﹤0.01% | 2580 |
|
|
2024
Q3 | $1.9M | Buy |
498,504
+327,600
| +192% | +$1.25M | ﹤0.01% | 2434 |
|
|
2024
Q2 | $526K | Buy |
+170,904
| New | +$526K | ﹤0.01% | 2970 |
|
|
2023
Q2 | – | Sell |
-168,590
| Closed | -$295K | – | 3186 |
|
|
2023
Q1 | $295K | Buy |
168,590
+2,910
| +2% | +$5.09K | ﹤0.01% | 2921 |
|
|
2022
Q4 | $348K | Sell |
165,680
-50,038
| -23% | -$105K | ﹤0.01% | 2959 |
|
|
2022
Q3 | $675K | Sell |
215,718
-3,347
| -2% | -$10.5K | ﹤0.01% | 2880 |
|
|
2022
Q2 | $728K | Buy |
219,065
+61,670
| +39% | +$205K | ﹤0.01% | 2918 |
|
|
2022
Q1 | $1.11M | Buy |
157,395
+138,596
| +737% | +$974K | ﹤0.01% | 2786 |
|
|
2021
Q4 | $183K | Hold |
18,799
| – | – | ﹤0.01% | 3243 |
|
|
2021
Q3 | $219K | Buy |
+18,799
| New | +$219K | ﹤0.01% | 3275 |
|