Bank of Nova Scotia’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 |
-123,030
| Closed | -$3.01M | – | 1056 |
|
|
2023
Q2 | $3.01M | Sell |
123,030
-8,696
| -7% | -$213K | 0.01% | 451 |
|
|
2023
Q1 | $1.77M | Sell |
131,726
-29,590
| -18% | -$398K | 0.01% | 571 |
|
|
2022
Q4 | $2.51M | Buy |
161,316
+795
| +0.5% | +$12.4K | 0.01% | 594 |
|
|
2022
Q3 | $2.41M | Sell |
160,521
-12,485
| -7% | -$187K | 0.01% | 588 |
|
|
2022
Q2 | $2.51M | Buy |
173,006
+30,345
| +21% | +$439K | 0.01% | 633 |
|
|
2022
Q1 | $2.61M | Buy |
142,661
+4,971
| +4% | +$90.9K | ﹤0.01% | 755 |
|
|
2021
Q4 | $3.24M | Buy |
137,690
+75,000
| +120% | +$1.76M | ﹤0.01% | 761 |
|
|
2021
Q3 | $1.27M | Buy |
+62,690
| New | +$1.27M | ﹤0.01% | 867 |
|