RhumbLine Advisers’s Absci ABSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Buy |
153,554
+41,847
| +37% | +$108K | ﹤0.01% | 2832 |
|
|
2025
Q1 | $280K | Sell |
111,707
-2,445
| -2% | -$6.14K | ﹤0.01% | 2931 |
|
|
2024
Q4 | $299K | Buy |
114,152
+4,593
| +4% | +$12K | ﹤0.01% | 2985 |
|
|
2024
Q3 | $419K | Buy |
109,559
+2,235
| +2% | +$8.54K | ﹤0.01% | 2823 |
|
|
2024
Q2 | $331K | Buy |
107,324
+104,648
| +3,911% | +$322K | ﹤0.01% | 2942 |
|
|
2024
Q1 | $15.2K | Hold |
2,676
| – | – | ﹤0.01% | 3804 |
|
|
2023
Q4 | $11.2K | Hold |
2,676
| – | – | ﹤0.01% | 3847 |
|
|
2023
Q3 | $3.53K | Sell |
2,676
-4,153
| -61% | -$5.48K | ﹤0.01% | 4036 |
|
|
2023
Q2 | $10.4K | Sell |
6,829
-73,626
| -92% | -$112K | ﹤0.01% | 3945 |
|
|
2023
Q1 | $141K | Buy |
80,455
+1,113
| +1% | +$1.95K | ﹤0.01% | 2810 |
|
|
2022
Q4 | $167K | Buy |
79,342
+61
| +0.1% | +$128 | ﹤0.01% | 2829 |
|
|
2022
Q3 | $248K | Buy |
79,281
+4,359
| +6% | +$13.6K | ﹤0.01% | 2816 |
|
|
2022
Q2 | $249K | Buy |
74,922
+27,644
| +58% | +$91.9K | ﹤0.01% | 2844 |
|
|
2022
Q1 | $399K | Buy |
+47,278
| New | +$399K | ﹤0.01% | 2521 |
|