UBS Group’s Abacus Life Warrant ABLLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,341
| Closed | -$1.5K | – | 10278 |
|
|
2025
Q2 | $1.5K | Sell |
1,341
-1,302
| -49% | -$1.91K | ﹤0.01% | 9610 |
|
|
2025
Q1 | $4.2K | Buy |
2,643
+1,017
| +63% | +$1.26K | ﹤0.01% | 9138 |
|
|
2024
Q4 | $1.71K | Buy |
+1,626
| New | +$2.16K | ﹤0.01% | 9178 |
|
|
2024
Q3 | – | Sell |
-33,191
| Closed | -$23.7K | – | 9442 |
|
|
2024
Q2 | $23.7K | Buy |
+33,191
| New | +$16.4K | ﹤0.01% | 7195 |
|
|
2024
Q1 | – | Sell |
-16,507
| Closed | -$12.3K | – | 9226 |
|
|
2023
Q4 | $12.3K | Buy |
+16,507
| New | +$6.54K | ﹤0.01% | 7355 |
|
|
2023
Q3 | – | Sell |
-252
| Closed | -$69 | – | 9402 |
|
|
2023
Q2 | $69 | Buy |
+252
| New | +$50 | ﹤0.01% | 8564 |
|
|
2023
Q1 | – | Sell |
-602
| Closed | -$108 | – | 9528 |
|
|
2022
Q4 | $108 | Sell |
602
-6,741
| -92% | -$992 | ﹤0.01% | 10395 |
|
|
2022
Q3 | $1K | Sell |
7,343
-14,811
| -67% | -$2.7K | ﹤0.01% | 9905 |
|
|
2022
Q2 | $5K | Sell |
22,154
-1,045
| -5% | -$174 | ﹤0.01% | 8839 |
|
|
2022
Q1 | $5K | Buy |
23,199
+10,650
| +85% | +$3.52K | ﹤0.01% | 9092 |
|
|
2021
Q4 | $7K | Buy |
+12,549
| New | +$8.35K | ﹤0.01% | 9131 |
|
|
2021
Q2 | – | Sell |
-739
| Closed | -$1K | – | 9331 |
|
|
2021
Q1 | $1K | Buy |
+739
| New | +$990 | ﹤0.01% | 8739 |
|
|
2020
Q4 | – | Sell |
-80
| Closed | – | – | 8343 |
|
|
2020
Q3 | $0 | Buy |
+80
| New | +$57 | ﹤0.01% | 7930 |
|