Qube Research & Technologies (QRT)’s Absci ABSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-145,222
| Closed | -$380K | – | 2691 |
|
|
2024
Q4 | $380K | Sell |
145,222
-193,850
| -57% | -$508K | ﹤0.01% | 2055 |
|
|
2024
Q3 | $1.3M | Sell |
339,072
-372,387
| -52% | -$1.42M | ﹤0.01% | 1581 |
|
|
2024
Q2 | $2.19M | Sell |
711,459
-59,210
| -8% | -$182K | ﹤0.01% | 1321 |
|
|
2024
Q1 | $4.38M | Buy |
770,669
+465,537
| +153% | +$2.64M | 0.01% | 1114 |
|
|
2023
Q4 | $1.28M | Buy |
305,132
+282,819
| +1,268% | +$1.19M | ﹤0.01% | 1513 |
|
|
2023
Q3 | $29.5K | Sell |
22,313
-100,006
| -82% | -$132K | ﹤0.01% | 2592 |
|
|
2023
Q2 | $186K | Buy |
122,319
+108,892
| +811% | +$166K | ﹤0.01% | 1727 |
|
|
2023
Q1 | $23.5K | Buy |
+13,427
| New | +$23.5K | ﹤0.01% | 2229 |
|
|
2022
Q3 | – | Sell |
-25,212
| Closed | -$84K | – | 2410 |
|
|
2022
Q2 | $84K | Sell |
25,212
-19,214
| -43% | -$64K | ﹤0.01% | 1981 |
|
|
2022
Q1 | $375K | Buy |
+44,426
| New | +$375K | ﹤0.01% | 1651 |
|