Bank of Montreal’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 |
-1,843,496
| Closed | -$42M | – | 3817 |
|
|
2023
Q3 | $42M | Buy |
1,843,496
+1,453,013
| +372% | +$33.1M | 0.01% | 428 |
|
|
2023
Q2 | $9.56M | Buy |
390,483
+279,266
| +251% | +$6.84M | ﹤0.01% | 907 |
|
|
2023
Q1 | $1.5M | Buy |
111,217
+2,366
| +2% | +$31.9K | ﹤0.01% | 1624 |
|
|
2022
Q4 | $1.73M | Sell |
108,851
-2,981
| -3% | -$47.3K | ﹤0.01% | 1567 |
|
|
2022
Q3 | $1.87K | Sell |
111,832
-955
| -0.8% | -$16 | ﹤0.01% | 1558 |
|
|
2022
Q2 | $1.69K | Buy |
112,787
+2,024
| +2% | +$30 | ﹤0.01% | 1676 |
|
|
2022
Q1 | $2.06M | Buy |
110,763
+4,835
| +5% | +$89.7K | ﹤0.01% | 1566 |
|
|
2021
Q4 | $2.53M | Buy |
105,928
+956
| +0.9% | +$22.8K | ﹤0.01% | 1441 |
|
|
2021
Q3 | $2.21M | Sell |
104,972
-40,843
| -28% | -$861K | ﹤0.01% | 1854 |
|
|
2021
Q2 | $3.84M | Buy |
145,815
+145,730
| +171,447% | +$3.84M | ﹤0.01% | 1616 |
|
|
2021
Q1 | $2K | Buy |
+85
| New | +$2K | ﹤0.01% | 4525 |
|