Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.03M Buy
342,689
+2,920
+0.9% +$8.45K ﹤0.01% 2576
2025
Q4
$1.19M Sell
339,769
-401,740
-54% -$1.46M ﹤0.01% 2542
2025
Q3
$2.25M Buy
741,509
+425,766
+135% +$1.18M ﹤0.01% 2258
2025
Q2
$811K Sell
315,743
-182,761
-37% -$514K ﹤0.01% 2695
2025
Q1
$1.25M Hold
498,504
﹤0.01% 2535
2024
Q4
$1.31M Hold
498,504
﹤0.01% 2580
2024
Q3
$1.9M Buy
498,504
+327,600
+192% +$1.3M ﹤0.01% 2434
2024
Q2
$526K Buy
+170,904
New +$792K ﹤0.01% 2970
2023
Q2
Sell
-168,590
Closed -$295K 3203
2023
Q1
$295K Buy
168,590
+2,910
+2% +$7.04K ﹤0.01% 2921
2022
Q4
$348K Sell
165,680
-50,038
-23% -$137K ﹤0.01% 2959
2022
Q3
$675K Sell
215,718
-3,347
-2% -$12.3K ﹤0.01% 2880
2022
Q2
$728K Buy
219,065
+61,670
+39% +$307K ﹤0.01% 2918
2022
Q1
$1.11M Buy
157,395
+138,596
+737% +$1.09M ﹤0.01% 2786
2021
Q4
$183K Hold
18,799
﹤0.01% 3243
2021
Q3
$219K Buy
+18,799
New +$365K ﹤0.01% 3275

Other funds holding ABSI