Bank of New York Mellon’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 |
-3,674,068
| Closed | -$83.1M | – | 4411 |
|
|
2023
Q3 | $83.1M | Sell |
3,674,068
-1,524,959
| -29% | -$34.5M | 0.02% | 701 |
|
|
2023
Q2 | $127M | Sell |
5,199,027
-62,625
| -1% | -$1.53M | 0.03% | 533 |
|
|
2023
Q1 | $70.8M | Sell |
5,261,652
-995,297
| -16% | -$13.4M | 0.02% | 795 |
|
|
2022
Q4 | $97.4M | Buy |
6,256,949
+5,613,336
| +872% | +$87.3M | 0.02% | 626 |
|
|
2022
Q3 | $9.65M | Sell |
643,613
-12,648
| -2% | -$190K | ﹤0.01% | 1920 |
|
|
2022
Q2 | $9.49M | Buy |
656,261
+43,383
| +7% | +$627K | ﹤0.01% | 1969 |
|
|
2022
Q1 | $11.2M | Buy |
612,878
+76,494
| +14% | +$1.4M | ﹤0.01% | 2011 |
|
|
2021
Q4 | $12.6M | Buy |
536,384
+46,185
| +9% | +$1.09M | ﹤0.01% | 1971 |
|
|
2021
Q3 | $9.94M | Buy |
490,199
+29,046
| +6% | +$589K | ﹤0.01% | 2120 |
|
|
2021
Q2 | $8.78M | Buy |
461,153
+387,868
| +529% | +$7.38M | ﹤0.01% | 2217 |
|
|
2021
Q1 | $1.41M | Sell |
73,285
-8,029
| -10% | -$154K | ﹤0.01% | 3131 |
|
|
2020
Q4 | $1.75M | Buy |
+81,314
| New | +$1.75M | ﹤0.01% | 2922 |
|