2Xideas’s Abcam plc American Depositary Shares ABCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-374,079
| Closed | -$8.47M | – | 60 |
|
|
2023
Q3 | $8.47M | Sell |
374,079
-493,337
| -57% | -$11.2M | 0.94% | 56 |
|
|
2023
Q2 | $21.2M | Buy |
867,416
+208,281
| +32% | +$5.1M | 2.03% | 14 |
|
|
2023
Q1 | $8.87M | Buy |
659,135
+61,849
| +10% | +$832K | 0.85% | 59 |
|
|
2022
Q4 | $9.29M | Buy |
+597,286
| New | +$9.29M | 0.98% | 55 |
|
|
2022
Q1 | – | Sell |
-711,273
| Closed | -$16.7M | – | 77 |
|
|
2021
Q4 | $16.7M | Buy |
+711,273
| New | +$16.7M | 1.01% | 28 |
|