Prelude Capital Management’s ABM Industries ABM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,247
| Closed | -$593K | – | 1181 |
|
|
2024
Q3 | $593K | Buy |
11,247
+4,560
| +68% | +$241K | 0.04% | 559 |
|
|
2024
Q2 | $338K | Sell |
6,687
-4,309
| -39% | -$201K | 0.02% | 740 |
|
|
2024
Q1 | $491K | Buy |
10,996
+2,255
| +26% | +$94.5K | 0.03% | 641 |
|
|
2023
Q4 | $392K | Buy |
8,741
+2,282
| +35% | +$96.4K | 0.03% | 625 |
|
|
2023
Q3 | $258K | Buy |
+6,459
| New | +$280K | 0.02% | 752 |
|
|
2021
Q3 | – | Sell |
-4,729
| Closed | -$210K | – | 1676 |
|
|
2021
Q2 | $210K | Buy |
+4,729
| New | +$237K | 0.01% | 1359 |
|
|
2020
Q3 | – | Sell |
-7,310
| Closed | -$265K | – | 1759 |
|
|
2020
Q2 | $265K | Buy |
7,310
+7,040
| +2,607% | +$228K | 0.01% | 651 |
|
|
2020
Q1 | $7K | Sell |
270
-903
| -77% | -$31.2K | ﹤0.01% | 1177 |
|
|
2019
Q4 | $44K | Buy |
1,173
+73
| +7% | +$2.73K | ﹤0.01% | 1384 |
|
|
2019
Q3 | $40K | Buy |
+1,100
| New | +$42.7K | ﹤0.01% | 1233 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$15K | – | 1697 |
|
|
2018
Q2 | $15K | Buy |
+500
| New | +$15.4K | ﹤0.01% | 1401 |
|
|
2017
Q2 | – | Sell |
-980
| Closed | -$43K | – | 1565 |
|
|
2017
Q1 | $43K | Buy |
980
+186
| +23% | +$7.69K | ﹤0.01% | 1052 |
|
|
2016
Q4 | $32K | Buy |
+794
| New | +$32.3K | ﹤0.01% | 1208 |
|
|
2016
Q3 | – | Sell |
-1,425
| Closed | -$52K | – | 1559 |
|
|
2016
Q2 | $52K | Buy |
1,425
+925
| +185% | +$31.2K | 0.01% | 981 |
|
|
2016
Q1 | $16K | Buy |
+500
| New | +$15.1K | ﹤0.01% | 1134 |
|
|
2015
Q4 | – | Sell |
-3,801
| Closed | -$104K | – | 1424 |
|
|
2015
Q3 | $104K | Buy |
3,801
+3,251
| +591% | +$103K | 0.02% | 830 |
|
|
2015
Q2 | $18K | Buy |
+550
| New | +$17.9K | ﹤0.01% | 1419 |
|
|
2015
Q1 | – | Sell |
-1,990
| Closed | -$57K | – | 1903 |
|
|
2014
Q4 | $57K | Buy |
+1,990
| New | +$53.9K | 0.01% | 1194 |
|
|
2014
Q3 | – | Sell |
-1,400
| Closed | -$38K | – | 1833 |
|
|
2014
Q2 | $38K | Buy |
1,400
+1,310
| +1,456% | +$35.5K | 0.01% | 1503 |
|
|
2014
Q1 | $3K | Sell |
90
-310
| -78% | -$8.63K | ﹤0.01% | 1809 |
|
|
2013
Q4 | $11K | Buy |
400
+200
| +100% | +$5.53K | ﹤0.01% | 1475 |
|
|
2013
Q3 | $5K | Buy |
+200
| New | +$5.12K | ﹤0.01% | 1453 |
|
Other funds holding ABM
