Number of Shares
10,419,000
Previous 11,000,000 5.28%
Holding current value
$10.1 Billion
Previous $12 Billion 15.57%
% of portfolio
1.71%
Previous 1.91%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

SELL
N/A
-581,000 Reduced 5.28%
10,419,000 $10.1 Billion
Q4 2023

Jan 31, 2024

SELL
N/A
-1,825,000 Reduced 14.23%
11,000,000 $12.4 Billion
Q3 2023

Oct 20, 2023

BUY
N/A
1,500,000 Added 13.25%
12,825,000 $13.5 Billion
Q2 2023

Jul 28, 2023

BUY
N/A
1,965,000 Added 20.99%
11,325,000 $11.3 Billion
Q1 2023

Apr 27, 2023

BUY
N/A
1,000,000 Added 11.96%
9,360,000 $8.87 Billion
Q4 2022

Feb 08, 2023

BUY
N/A
4,500,000 Added 116.58%
8,360,000 $0
Q4 2021

Jan 27, 2022

BUY
N/A
3,860,000 New
3,860,000 $4.23 Million
Track This Portfolio

Track Absolute Investment Advisers LLC Portfolio

Follow Absolute Investment Advisers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Absolute Investment Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Absolute Investment Advisers LLC with notifications on news.