Bank of America’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 |
-1,084,930
| Closed | -$24.6M | – | 7223 |
|
|
2023
Q3 | $24.6M | Buy |
1,084,930
+815,248
| +302% | +$18.4M | ﹤0.01% | 1586 |
|
|
2023
Q2 | $6.6M | Buy |
269,682
+259,963
| +2,675% | +$6.36M | ﹤0.01% | 2643 |
|
|
2023
Q1 | $131K | Sell |
9,719
-305,469
| -97% | -$4.11M | ﹤0.01% | 5357 |
|
|
2022
Q4 | $4.9M | Buy |
315,188
+298,589
| +1,799% | +$4.65M | ﹤0.01% | 2910 |
|
|
2022
Q3 | $249K | Buy |
16,599
+3,344
| +25% | +$50.2K | ﹤0.01% | 5071 |
|
|
2022
Q2 | $191K | Buy |
13,255
+3,639
| +38% | +$52.4K | ﹤0.01% | 5376 |
|
|
2022
Q1 | $176K | Buy |
9,616
+2,721
| +39% | +$49.8K | ﹤0.01% | 5793 |
|
|
2021
Q4 | $163K | Buy |
6,895
+1,660
| +32% | +$39.2K | ﹤0.01% | 5799 |
|
|
2021
Q3 | $107K | Buy |
5,235
+3,201
| +157% | +$65.4K | ﹤0.01% | 5822 |
|
|
2021
Q2 | $39K | Sell |
2,034
-2,005
| -50% | -$38.4K | ﹤0.01% | 6120 |
|
|
2021
Q1 | $77K | Buy |
4,039
+1,707
| +73% | +$32.5K | ﹤0.01% | 5811 |
|
|
2020
Q4 | $50K | Buy |
+2,332
| New | +$50K | ﹤0.01% | 5574 |
|