State Street’s Absci ABSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Buy |
1,803,075
+132,728
| +8% | +$341K | ﹤0.01% | 2977 |
|
|
2025
Q1 | $4.19M | Sell |
1,670,347
-346,913
| -17% | -$871K | ﹤0.01% | 2950 |
|
|
2024
Q4 | $5.29M | Buy |
2,017,260
+88,512
| +5% | +$232K | ﹤0.01% | 2948 |
|
|
2024
Q3 | $7.37M | Sell |
1,928,748
-18,433
| -0.9% | -$70.4K | ﹤0.01% | 2778 |
|
|
2024
Q2 | $6M | Buy |
1,947,181
+1,677,817
| +623% | +$5.17M | ﹤0.01% | 2836 |
|
|
2024
Q1 | $1.53M | Buy |
269,364
+46,500
| +21% | +$264K | ﹤0.01% | 3365 |
|
|
2023
Q4 | $936K | Buy |
222,864
+32,000
| +17% | +$134K | ﹤0.01% | 3495 |
|
|
2023
Q3 | $252K | Sell |
190,864
-37,500
| -16% | -$49.5K | ﹤0.01% | 3866 |
|
|
2023
Q2 | $347K | Sell |
228,364
-898,172
| -80% | -$1.37M | ﹤0.01% | 3813 |
|
|
2023
Q1 | $1.97M | Buy |
1,126,536
+124,449
| +12% | +$218K | ﹤0.01% | 3348 |
|
|
2022
Q4 | $2.1M | Buy |
1,002,087
+14,562
| +1% | +$30.6K | ﹤0.01% | 3362 |
|
|
2022
Q3 | $3.09M | Buy |
987,525
+61,335
| +7% | +$192K | ﹤0.01% | 3281 |
|
|
2022
Q2 | $3.08M | Buy |
926,190
+205,401
| +28% | +$682K | ﹤0.01% | 3328 |
|
|
2022
Q1 | $6.08M | Buy |
720,789
+480,506
| +200% | +$4.05M | ﹤0.01% | 3088 |
|
|
2021
Q4 | $1.97M | Buy |
240,283
+76,768
| +47% | +$629K | ﹤0.01% | 3638 |
|
|
2021
Q3 | $1.9M | Buy |
+163,515
| New | +$1.9M | ﹤0.01% | 3629 |
|