BlackRock’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 |
-3,495,327
| Closed | -$79.1M | – | 5389 |
|
|
2023
Q3 | $79.1M | Buy |
3,495,327
+72,751
| +2% | +$1.65M | ﹤0.01% | 2100 |
|
|
2023
Q2 | $83.8M | Buy |
3,422,576
+1,942,780
| +131% | +$47.5M | ﹤0.01% | 2132 |
|
|
2023
Q1 | $19.9M | Sell |
1,479,796
-5,104
| -0.3% | -$68.7K | ﹤0.01% | 2922 |
|
|
2022
Q4 | $23.1M | Buy |
1,484,900
+126,607
| +9% | +$1.97M | ﹤0.01% | 2891 |
|
|
2022
Q3 | $20.4M | Sell |
1,358,293
-110,665
| -8% | -$1.66M | ﹤0.01% | 2974 |
|
|
2022
Q2 | $21.2M | Sell |
1,468,958
-4,451
| -0.3% | -$64.4K | ﹤0.01% | 3000 |
|
|
2022
Q1 | $26.9M | Buy |
1,473,409
+311,896
| +27% | +$5.7M | ﹤0.01% | 2918 |
|
|
2021
Q4 | $27.4M | Buy |
1,161,513
+1,160,551
| +120,639% | +$27.3M | ﹤0.01% | 3019 |
|
|
2021
Q3 | $19K | Hold |
962
| – | – | ﹤0.01% | 5337 |
|
|
2021
Q2 | $18K | Buy |
962
+225
| +31% | +$4.21K | ﹤0.01% | 5229 |
|
|
2021
Q1 | $14K | Buy |
+737
| New | +$14K | ﹤0.01% | 4996 |
|