SG Americas Securities’s Arbutus Biopharma ABUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $356K | Buy |
79,033
+37,395
| +90% | +$164K | ﹤0.01% | 2367 |
|
|
2025
Q4 | $200K | Buy |
41,638
+18,265
| +78% | +$82.1K | ﹤0.01% | 2930 |
|
|
2025
Q3 | $106K | Sell |
23,373
-3
| -0% | -$11 | ﹤0.01% | 3055 |
|
|
2025
Q2 | $72K | Sell |
23,376
-26,594
| -53% | -$88.3K | ﹤0.01% | 2701 |
|
|
2025
Q1 | $174K | Sell |
49,970
-19,149
| -28% | -$63.9K | ﹤0.01% | 2630 |
|
|
2024
Q4 | $226K | Buy |
69,119
+16,250
| +31% | +$59.8K | ﹤0.01% | 2033 |
|
|
2024
Q3 | $204K | Buy |
+52,869
| New | +$203K | ﹤0.01% | 2478 |
|
|
2024
Q2 | – | Sell |
-19,644
| Closed | -$51K | – | 2799 |
|
|
2024
Q1 | $51K | Sell |
19,644
-26,528
| -57% | -$68.7K | ﹤0.01% | 2765 |
|
|
2023
Q4 | $115K | Buy |
46,172
+6,117
| +15% | +$12K | ﹤0.01% | 2653 |
|
|
2023
Q3 | $81K | Buy |
+40,055
| New | +$84K | ﹤0.01% | 2846 |
|
|
2023
Q2 | – | Sell |
-52,397
| Closed | -$159K | – | 2219 |
|
|
2023
Q1 | $159K | Buy |
52,397
+27,016
| +106% | +$76.2K | ﹤0.01% | 2593 |
|
|
2022
Q4 | $59K | Sell |
25,381
-4,094
| -14% | -$9.79K | ﹤0.01% | 2823 |
|
|
2022
Q3 | $56K | Buy |
29,475
+7,957
| +37% | +$18.7K | ﹤0.01% | 2976 |
|
|
2022
Q2 | $58K | Buy |
21,518
+8,274
| +62% | +$21.2K | ﹤0.01% | 3245 |
|
|
2022
Q1 | $39K | Sell |
13,244
-8,381
| -39% | -$25.7K | ﹤0.01% | 2856 |
|
|
2021
Q4 | $84K | Sell |
21,625
-577,724
| -96% | -$2.24M | ﹤0.01% | 3119 |
|
|
2021
Q3 | $2.57M | Buy |
+599,349
| New | +$2M | 0.01% | 1049 |
|
|
2019
Q4 | – | Sell |
-35,701
| Closed | -$54K | – | 3255 |
|
|
2019
Q3 | $54K | Sell |
35,701
-37,397
| -51% | -$64.4K | ﹤0.01% | 2804 |
|
|
2019
Q2 | $152K | Buy |
73,098
+15,644
| +27% | +$40K | ﹤0.01% | 2575 |
|
|
2019
Q1 | $206K | Buy |
57,454
+9,078
| +19% | +$34.9K | ﹤0.01% | 2545 |
|
|
2018
Q4 | $185K | Sell |
48,376
-56,480
| -54% | -$278K | ﹤0.01% | 2427 |
|
|
2018
Q3 | $991K | Buy |
+104,856
| New | +$1.04M | 0.01% | 1691 |
|
Other funds holding ABUS
TSC
WCM
VCM
RCMNY
ACM