Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.9M Buy
3,300,169
+1,019,386
+45% +$2.95M 0.04% 511
2025
Q4
$7.96M Buy
2,280,783
+510,736
+29% +$1.86M 0.03% 519
2025
Q3
$5.38M Sell
1,770,047
-1,196,059
-40% -$3.31M 0.03% 549
2025
Q2
$7.62M Buy
2,966,106
+1,574,861
+113% +$4.43M 0.04% 482
2025
Q1
$3.49M Buy
1,391,245
+344,270
+33% +$1.26M 0.02% 581
2024
Q4
$2.74M Sell
1,046,975
-1,043,826
-50% -$3.67M 0.02% 604
2024
Q3
$7.99M Buy
2,090,801
+615,725
+42% +$2.45M 0.07% 332
2024
Q2
$4.54M Buy
1,475,076
+891
+0.1% +$4.13K 0.04% 348
2024
Q1
$8.37M Buy
+1,474,185
New +$6.64M 0.08% 296
2021
Q4
Sell
-175,000
Closed -$2.04M 695
2021
Q3
$2.04M Buy
+175,000
New +$3.4M 0.03% 412

Other funds holding ABSI