Trexquant Investment’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	–	Sell	-6,735	Closed	-$285K	–	1721
2025 Q4	$285K	Buy	+6,735	New	+$296K	﹤0.01%	1465
2024 Q2	–	Sell	-112,215	Closed	-$5.01M	–	1484
2024 Q1	$5.01M	Buy	112,215 +43,402	+63%	+$1.82M	0.1%	298
2023 Q4	$3.08M	Buy	68,813 +56,005	+437%	+$2.36M	0.07%	411
2023 Q3	$512K	Buy	+12,808	New	+$555K	0.01%	1009
2021 Q3	–	Sell	-13,109	Closed	-$581K	–	1080
2021 Q2	$581K	Buy	+13,109	New	+$658K	0.05%	449
2020 Q4	–	Sell	-20,344	Closed	-$746K	–	975
2020 Q3	$746K	Buy	+20,344	New	+$745K	0.05%	525
2020 Q2	–	Sell	-14,432	Closed	-$352K	–	1132
2020 Q1	$352K	Sell	14,432 -36,016	-71%	-$1.24M	0.03%	788
2019 Q4	$1.9M	Buy	50,448 +43,402	+616%	+$1.62M	0.11%	237
2019 Q3	$256K	Buy	+7,046	New	+$274K	0.02%	669
2019 Q1	–	Sell	-152,841	Closed	-$4.91M	–	951
2018 Q4	$4.91M	Buy	152,841 +109,831	+255%	+$3.36M	0.31%	79
2018 Q3	$1.39M	Buy	+43,010	New	+$1.36M	0.1%	273
2017 Q2	–	Sell	-5,401	Closed	-$235K	–	753
2017 Q1	$235K	Buy	+5,401	New	+$223K	0.03%	887
2016 Q1	–	Sell	-84,000	Closed	-$2.39M	–	872
2015 Q4	$2.39M	Buy	84,000 +67,000	+394%	+$1.93M	0.21%	119
2015 Q3	$464K	Buy	17,000 +9,500	+127%	+$300K	0.04%	750
2015 Q2	$246K	Sell	7,500 -13,700	-65%	-$445K	0.03%	872
2015 Q1	$675K	Sell	21,200 -3,600	-15%	-$108K	0.07%	562
2014 Q4	$710K	Buy	+24,800	New	+$671K	0.13%	305