Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$33.7M Sell
302,530
-119,663
-28% -$14.2M 3.97% 9
2025
Q4
$56.9M Sell
422,193
-117,511
-22% -$12.8M 8.24% 1
2025
Q3
$45.8M Buy
+539,704
New +$33.1M 6.63% 1
2025
Q2
Sell
-210,901
Closed -$1.32M 66
2025
Q1
$1.32M Sell
210,901
-74,219
-26% -$502K 0.28% 57
2024
Q4
$2.09M Sell
285,120
-176,540
-38% -$1.63M 0.47% 44
2024
Q3
$5.32M Buy
461,660
+5,860
+1% +$70.2K 1.2% 30
2024
Q2
$6.03M Buy
455,800
+380,800
+508% +$5.45M 1.49% 24
2024
Q1
$1.07M Buy
+75,000
New +$967K 0.3% 60

Other funds holding ABVX