Abs Direct Equity Fund LLC PHINIA INC Transaction History

Abs Direct Equity Fund LLC

  • $62.9 Billion
  • Q2 2025
Number of Shares
70,000
Previous 60,000 16.67%
Holding current value
$3.11 Billion
Previous $2.55 Billion 22.33%
% of portfolio
4.95%
Previous 3.41%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
BUY
N/A
10,000 Added 16.67%
70,000 $3.11 Billion
Q1 2025

Apr 17, 2025
BUY
N/A
10,000 Added 20.0%
60,000 $2.55 Billion
Q3 2024

Nov 15, 2024
BUY
N/A
49,600 Added 12400.0%
50,000 $2.3 Billion
Q2 2024

Aug 07, 2024
BUY
N/A
400 New
400 $15.7 Million
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