Brown Advisory’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 |
-5,157,370
| Closed | -$117M | – | 1273 |
|
|
2023
Q3 | $117M | Sell |
5,157,370
-1,346,312
| -21% | -$30.5M | 0.19% | 101 |
|
|
2023
Q2 | $159M | Buy |
6,503,682
+697,044
| +12% | +$17.1M | 0.25% | 87 |
|
|
2023
Q1 | $78.2M | Buy |
5,806,638
+220,693
| +4% | +$2.97M | 0.13% | 146 |
|
|
2022
Q4 | $86.9M | Buy |
5,585,945
+1,667,595
| +43% | +$25.9M | 0.16% | 124 |
|
|
2022
Q3 | $58.7M | Buy |
3,918,350
+628,381
| +19% | +$9.42M | 0.11% | 159 |
|
|
2022
Q2 | $47.6M | Buy |
3,289,969
+266,811
| +9% | +$3.86M | 0.09% | 180 |
|
|
2022
Q1 | $55.3M | Buy |
3,023,158
+667,058
| +28% | +$12.2M | 0.08% | 186 |
|
|
2021
Q4 | $55.5M | Buy |
2,356,100
+412,554
| +21% | +$9.72M | 0.07% | 203 |
|
|
2021
Q3 | $39.4M | Buy |
1,943,546
+228,007
| +13% | +$4.62M | 0.06% | 222 |
|
|
2021
Q2 | $32.7M | Buy |
1,715,539
+140,850
| +9% | +$2.68M | 0.05% | 252 |
|
|
2021
Q1 | $30.3M | Buy |
1,574,689
+297,320
| +23% | +$5.71M | 0.05% | 237 |
|
|
2020
Q4 | $27.5M | Buy |
+1,277,369
| New | +$27.5M | 0.05% | 239 |
|