Company record · updated October 7, 2026
ABL Space Systems Co.: 9 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs January 31, 2024 to August 31, 2024.
9observations
9source filings
9verified rows
2024-08-31most recent as-of date
Source rails for this company: N-PORT fund mark (9).
Reported by 3 filers: Fidelity Blue Chip Growth Fund, Fidelity Blue Chip Growth K6 Fund, Select Technology Portfolio.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2024-08-31 | price per share | 6.75 USD | Select Technology Portfolio | VERIFIED | valUSD 133629.75 / balance 19797.0 [pp] | 000175272424243015 |
| 2024-07-31 | price per share | 10.97 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 339378.89 / balance 30937.0 [pp] | 000175272424218001 |
| 2024-07-31 | price per share | 10.97 USD | Fidelity Blue Chip Growth K6 Fund | VERIFIED | valUSD 78764.6 / balance 7180.0 [pp] | 000175272424218015 |
| 2024-05-31 | price per share | 13.63 USD | Select Technology Portfolio | VERIFIED | valUSD 269833.11 / balance 19797.0 [pp] | 000175272424166905 |
| 2024-04-30 | price per share | 13.66 USD | Fidelity Blue Chip Growth K6 Fund | VERIFIED | valUSD 98078.8 / balance 7180.0 [pp] | 000175272424151091 |
| 2024-04-30 | price per share | 13.66 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 422599.42 / balance 30937.0 [pp] | 000175272424151073 |
| 2024-02-29 | price per share | 15.47 USD | Select Technology Portfolio | VERIFIED | valUSD 306259.59 / balance 19797.0 [pp] | 000175272424089369 |
| 2024-01-31 | price per share | 15.42 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 477048.54 / balance 30937.0 [pp] | 000175272424071878 |
| 2024-01-31 | price per share | 15.42 USD | Fidelity Blue Chip Growth K6 Fund | VERIFIED | valUSD 110715.6 / balance 7180.0 [pp] | 000175272424071892 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price.