Champlain Investment Partners’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 |
-4,877,046
| Closed | -$110M | – | 129 |
|
|
2023
Q3 | $110M | Buy |
4,877,046
+1,015,125
| +26% | +$23M | 0.72% | 58 |
|
|
2023
Q2 | $94.5M | Buy |
3,861,921
+272,505
| +8% | +$6.67M | 0.58% | 76 |
|
|
2023
Q1 | $48.3M | Sell |
3,589,416
-31,730
| -0.9% | -$427K | 0.3% | 107 |
|
|
2022
Q4 | $56.3M | Buy |
3,621,146
+537,446
| +17% | +$8.36M | 0.36% | 104 |
|
|
2022
Q3 | $46.2M | Sell |
3,083,700
-70,495
| -2% | -$1.06M | 0.32% | 106 |
|
|
2022
Q2 | $45.6M | Buy |
3,154,195
+634,925
| +25% | +$9.18M | 0.29% | 110 |
|
|
2022
Q1 | $46.1M | Buy |
2,519,270
+158,410
| +7% | +$2.9M | 0.24% | 119 |
|
|
2021
Q4 | $55.6M | Buy |
2,360,860
+565
| +0% | +$13.3K | 0.25% | 115 |
|
|
2021
Q3 | $47.8M | Sell |
2,360,295
-80,790
| -3% | -$1.64M | 0.23% | 123 |
|
|
2021
Q2 | $46.5M | Buy |
2,441,085
+2,384,085
| +4,183% | +$45.4M | 0.22% | 121 |
|
|
2021
Q1 | $1.1M | Buy |
+57,000
| New | +$1.1M | 0.01% | 132 |
|