AllianceBernstein’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 |
-2,124,664
| Closed | -$48.1M | – | 3222 |
|
|
2023
Q3 | $48.1M | Sell |
2,124,664
-1,629,784
| -43% | -$36.9M | 0.02% | 570 |
|
|
2023
Q2 | $91.9M | Sell |
3,754,448
-2,095,703
| -36% | -$51.3M | 0.04% | 415 |
|
|
2023
Q1 | $78.7M | Sell |
5,850,151
-50,430
| -0.9% | -$679K | 0.03% | 445 |
|
|
2022
Q4 | $91.8M | Buy |
5,900,581
+5,692,888
| +2,741% | +$88.6M | 0.04% | 399 |
|
|
2022
Q3 | $3.11M | Buy |
207,693
+5,125
| +3% | +$76.8K | ﹤0.01% | 1617 |
|
|
2022
Q2 | $2.93M | Sell |
202,568
-15,310
| -7% | -$221K | ﹤0.01% | 1715 |
|
|
2022
Q1 | $3.99M | Buy |
217,878
+32,645
| +18% | +$597K | ﹤0.01% | 1686 |
|
|
2021
Q4 | $4.36M | Buy |
185,233
+38,556
| +26% | +$908K | ﹤0.01% | 1682 |
|
|
2021
Q3 | $2.97M | Buy |
146,677
+27,217
| +23% | +$552K | ﹤0.01% | 1913 |
|
|
2021
Q2 | $2.28M | Buy |
119,460
+46,044
| +63% | +$877K | ﹤0.01% | 2108 |
|
|
2021
Q1 | $1.41M | Buy |
73,416
+35,007
| +91% | +$673K | ﹤0.01% | 2252 |
|
|
2020
Q4 | $828K | Buy |
+38,409
| New | +$828K | ﹤0.01% | 2368 |
|