Caption Management’s AbCellera Biologics ABCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 498 |
|
|
2023
Q1 | – | Sell |
-88,332
| Closed | -$895K | – | 331 |
|
|
2022
Q4 | $895K | Buy |
88,332
+83,198
| +1,621% | +$843K | 0.01% | 154 |
|
|
2022
Q3 | $51K | Buy |
+5,134
| New | +$51K | ﹤0.01% | 440 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 476 |
|
|
2022
Q1 | – | Sell |
-70,700
| Closed | -$1.01M | – | 496 |
|
|
2021
Q4 | $1.01M | Buy |
70,700
+63,700
| +910% | +$911K | 0.01% | 264 |
|
|
2021
Q3 | $140K | Buy |
7,000
+6,900
| +6,900% | +$138K | ﹤0.01% | 456 |
|
|
2021
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 392 |
|