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Showing 8 of 12 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in ABACUS GLOBAL MGMT INC

GEODE CAPITAL MANAGEMENT, LLC holds 762,850 shares of ABX (ABACUS GLOBAL MGMT INC), worth $8.2M as of 2026-Q2. The position was decreased (-14.9% shares). ABX represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$8.2M

Current Shares

762,850

Total Value Change

+$6.4M

Total Shares Change

+590,933

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
762,850
-14.9%
$8.2M0.0%$10.71
0
2026-Q1
Increased
896,573
+4.3%
$7.1M0.0%$9.64
29
2025-Q4
Decreased
859,885
-5.3%
$7.4M0.0%$8.29
0
2025-Q3
Increased
907,870
+162.3%
$5.2M0.0%$5.74
44
2025-Q2
Increased
346,082
+4.5%
$1.8M0.0%$4.50
27
2025-Q1
Increased
331,165
+86.9%
$2.5M0.0%$7.39
41
2024-Q4
Increased
177,227
+3.1%
$1.4M0.0%$7.52
26
2024-Q3
Increased
171,917
+439.6%
$1.7M0.0%$9.96
41

Other major holders of ABX: ROYCE & ASSOCIATES LP, BlackRock, Inc., Alyeska Investment Group, L.P.

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