Vanguard Group’s Absci ABSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
6,451,582
+1,763,909
| +38% | +$4.53M | ﹤0.01% | 2641 |
|
|
2025
Q1 | $11.8M | Sell |
4,687,673
-86,401
| -2% | -$217K | ﹤0.01% | 2758 |
|
|
2024
Q4 | $12.5M | Sell |
4,774,074
-169,271
| -3% | -$443K | ﹤0.01% | 2828 |
|
|
2024
Q3 | $18.9M | Buy |
4,943,345
+661,273
| +15% | +$2.53M | ﹤0.01% | 2617 |
|
|
2024
Q2 | $13.2M | Buy |
4,282,072
+836,800
| +24% | +$2.58M | ﹤0.01% | 2767 |
|
|
2024
Q1 | $19.6M | Buy |
3,445,272
+869,131
| +34% | +$4.94M | ﹤0.01% | 2612 |
|
|
2023
Q4 | $10.8M | Buy |
2,576,141
+110,035
| +4% | +$462K | ﹤0.01% | 2902 |
|
|
2023
Q3 | $3.26M | Buy |
2,466,106
+261,884
| +12% | +$346K | ﹤0.01% | 3423 |
|
|
2023
Q2 | $3.35M | Sell |
2,204,222
-227,097
| -9% | -$345K | ﹤0.01% | 3475 |
|
|
2023
Q1 | $4.25M | Buy |
2,431,319
+8,269
| +0.3% | +$14.5K | ﹤0.01% | 3385 |
|
|
2022
Q4 | $5.09M | Buy |
2,423,050
+4,246
| +0.2% | +$8.92K | ﹤0.01% | 3300 |
|
|
2022
Q3 | $7.57M | Sell |
2,418,804
-122,484
| -5% | -$383K | ﹤0.01% | 3092 |
|
|
2022
Q2 | $8.44M | Sell |
2,541,288
-882,717
| -26% | -$2.93M | ﹤0.01% | 3084 |
|
|
2022
Q1 | $28.9M | Buy |
3,424,005
+2,194,034
| +178% | +$18.5M | ﹤0.01% | 2581 |
|
|
2021
Q4 | $10.1M | Buy |
1,229,971
+455,338
| +59% | +$3.73M | ﹤0.01% | 3195 |
|
|
2021
Q3 | $9.01M | Buy |
+774,633
| New | +$9.01M | ﹤0.01% | 3303 |
|