CAPTRUST Financial Advisors’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 |
-12,482
| Closed | -$305K | – | 2683 |
|
|
2023
Q2 | $305K | Sell |
12,482
-8,406
| -40% | -$206K | ﹤0.01% | 1959 |
|
|
2023
Q1 | $281K | Buy |
20,888
+190
| +0.9% | +$2.56K | ﹤0.01% | 1795 |
|
|
2022
Q4 | $322K | Buy |
+20,698
| New | +$322K | ﹤0.01% | 1598 |
|
|
2022
Q3 | – | Sell |
-3,068
| Closed | -$44K | – | 4369 |
|
|
2022
Q2 | $44K | Hold |
3,068
| – | – | ﹤0.01% | 2853 |
|
|
2022
Q1 | $56K | Sell |
3,068
-386
| -11% | -$7.05K | ﹤0.01% | 2711 |
|
|
2021
Q4 | $81K | Hold |
3,454
| – | – | ﹤0.01% | 2324 |
|
|
2021
Q3 | $70K | Sell |
3,454
-762
| -18% | -$15.4K | ﹤0.01% | 2352 |
|
|
2021
Q2 | $80K | Buy |
4,216
+3,397
| +415% | +$64.5K | ﹤0.01% | 2202 |
|
|
2021
Q1 | $16K | Buy |
+819
| New | +$16K | ﹤0.01% | 3167 |
|