W.R. Berkley Corp’s Abpro Holdings, Inc Common Stock ABP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-125,611
Closed -$1.3M 229
2023
Q1
$1.3M Buy
+125,611
New +$1.3M 0.08% 135
2022
Q3
Sell
-100,000
Closed -$998K 517
2022
Q2
$998K Hold
100,000
0.05% 347
2022
Q1
$991K Buy
+100,000
New +$991K 0.05% 348