Advisors Capital Management’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
Q3 | – | Sell |
-209,849
| Closed | -$5.14M | – | 450 |
|
|
2023
Q2 | $5.14M | Buy |
209,849
+351
| +0.2% | +$8.59K | 0.12% | 157 |
|
|
2023
Q1 | $2.82M | Buy |
209,498
+2,162
| +1% | +$29.1K | 0.07% | 191 |
|
|
2022
Q4 | $3.23M | Buy |
207,336
+143,102
| +223% | +$2.23M | 0.09% | 176 |
|
|
2022
Q3 | $1.08M | Buy |
64,234
+2,342
| +4% | +$39.3K | 0.03% | 252 |
|
|
2022
Q2 | $895K | Sell |
61,892
-3,049
| -5% | -$44.1K | 0.03% | 255 |
|
|
2022
Q1 | $1.19M | Buy |
64,941
+2,714
| +4% | +$49.6K | 0.03% | 236 |
|
|
2021
Q4 | $1.47M | Buy |
62,227
+6,308
| +11% | +$149K | 0.04% | 223 |
|
|
2021
Q3 | $1.13M | Sell |
55,919
-5,974
| -10% | -$121K | 0.03% | 229 |
|
|
2021
Q2 | $1.18M | Buy |
61,893
+11,698
| +23% | +$223K | 0.04% | 226 |
|
|
2021
Q1 | $964K | Buy |
+50,195
| New | +$964K | 0.03% | 225 |
|