Squarepoint’s ABM Industries ABM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $863K | Sell |
22,407
-99,465
| -82% | -$4.3M | ﹤0.01% | 2908 |
|
|
2025
Q4 | $5.16M | Buy |
+121,872
| New | +$5.36M | 0.01% | 1432 |
|
|
2025
Q3 | – | Sell |
-10,050
| Closed | -$474K | – | 4303 |
|
|
2025
Q2 | $474K | Buy |
10,050
+4,280
| +74% | +$207K | ﹤0.01% | 3322 |
|
|
2025
Q1 | $273K | Buy |
+5,770
| New | +$297K | ﹤0.01% | 3804 |
|
|
2024
Q2 | – | Sell |
-21,434
| Closed | -$956K | – | 3982 |
|
|
2024
Q1 | $956K | Buy |
+21,434
| New | +$898K | ﹤0.01% | 2637 |
|
|
2023
Q4 | – | Sell |
-13,666
| Closed | -$547K | – | 3943 |
|
|
2023
Q3 | $547K | Sell |
13,666
-38,504
| -74% | -$1.67M | ﹤0.01% | 2739 |
|
|
2023
Q2 | $2.23M | Buy |
52,170
+4,319
| +9% | +$187K | 0.01% | 1590 |
|
|
2023
Q1 | $2.15M | Buy |
47,851
+19,933
| +71% | +$922K | 0.01% | 1378 |
|
|
2022
Q4 | $1.24M | Buy |
+27,918
| New | +$1.23M | ﹤0.01% | 1677 |
|
|
2022
Q2 | – | Sell |
-12,400
| Closed | -$571K | – | 2811 |
|
|
2022
Q1 | $571K | Buy |
+12,400
| New | +$540K | ﹤0.01% | 1931 |
|
|
2021
Q3 | – | Sell |
-29,932
| Closed | -$1.33M | – | 2845 |
|
|
2021
Q2 | $1.33M | Buy |
29,932
+17,772
| +146% | +$892K | 0.01% | 1432 |
|
|
2021
Q1 | $620K | Sell |
12,160
-1,247
| -9% | -$54.7K | ﹤0.01% | 1858 |
|
|
2020
Q4 | $507K | Sell |
13,407
-20,139
| -60% | -$763K | ﹤0.01% | 1805 |
|
|
2020
Q3 | $1.23M | Buy |
33,546
+3,942
| +13% | +$144K | 0.02% | 883 |
|
|
2020
Q2 | $1.07M | Sell |
29,604
-975
| -3% | -$31.6K | 0.02% | 904 |
|
|
2020
Q1 | $745K | Buy |
30,579
+14,903
| +95% | +$514K | 0.02% | 850 |
|
|
2019
Q4 | $591K | Buy |
+15,676
| New | +$585K | ﹤0.01% | 1665 |
|
|
2019
Q3 | – | Sell |
-21,719
| Closed | -$869K | – | 2296 |
|
|
2019
Q2 | $869K | Buy |
+21,719
| New | +$825K | 0.01% | 1343 |
|
|
2019
Q1 | – | Sell |
-68,487
| Closed | -$2.2M | – | 2101 |
|
|
2018
Q4 | $2.2M | Buy |
68,487
+61,887
| +938% | +$1.89M | 0.03% | 644 |
|
|
2018
Q3 | $213K | Buy |
+6,600
| New | +$209K | ﹤0.01% | 1743 |
|
|
2017
Q3 | – | Sell |
-10,811
| Closed | -$449K | – | 1584 |
|
|
2017
Q2 | $449K | Buy |
+10,811
| New | +$459K | 0.01% | 1005 |
|
|
2016
Q3 | – | Sell |
-5,513
| Closed | -$201K | – | 982 |
|
|
2016
Q2 | $201K | Sell |
5,513
-1,940
| -26% | -$65.4K | 0.01% | 894 |
|
|
2016
Q1 | $241K | Buy |
+7,453
| New | +$225K | 0.02% | 926 |
|
Other funds holding ABM
VPM
VCM
