Barclays’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 |
-2,385,301
| Closed | -$54M | – | 4408 |
|
|
2023
Q3 | $54M | Buy |
2,385,301
+2,180,006
| +1,062% | +$49.3M | 0.03% | 434 |
|
|
2023
Q2 | $5.02M | Buy |
205,295
+197,735
| +2,616% | +$4.84M | ﹤0.01% | 1220 |
|
|
2023
Q1 | $102K | Hold |
7,560
| – | – | ﹤0.01% | 3521 |
|
|
2022
Q4 | $118K | Sell |
7,560
-3,228
| -30% | -$50.4K | ﹤0.01% | 3375 |
|
|
2022
Q3 | $162K | Sell |
10,788
-77,175
| -88% | -$1.16M | ﹤0.01% | 3202 |
|
|
2022
Q2 | $1.27M | Buy |
87,963
+74,857
| +571% | +$1.08M | ﹤0.01% | 1895 |
|
|
2022
Q1 | $240K | Buy |
+13,106
| New | +$240K | ﹤0.01% | 3206 |
|