Citadel 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
Q4 | – | Sell |
-4,862,089
| Closed | -$110M | – | 6918 |
|
|
2023
Q3 | $110M | Sell |
4,862,089
-2,025,136
| -29% | -$45.8M | 0.02% | 210 |
|
|
2023
Q2 | $169M | Buy |
6,887,225
+6,784,907
| +6,631% | +$166M | 0.03% | 106 |
|
|
2023
Q1 | $1.38M | Sell |
102,318
-103,793
| -50% | -$1.4M | ﹤0.01% | 2870 |
|
|
2022
Q4 | $3.21M | Sell |
206,111
-51,389
| -20% | -$800K | ﹤0.01% | 2181 |
|
|
2022
Q3 | $3.86M | Buy |
257,500
+126,803
| +97% | +$1.9M | ﹤0.01% | 2087 |
|
|
2022
Q2 | $1.89M | Buy |
130,697
+22,182
| +20% | +$321K | ﹤0.01% | 2786 |
|
|
2022
Q1 | $1.99M | Buy |
108,515
+20,513
| +23% | +$375K | ﹤0.01% | 3017 |
|
|
2021
Q4 | $2.07M | Sell |
88,002
-40,649
| -32% | -$958K | ﹤0.01% | 3021 |
|
|
2021
Q3 | $2.61M | Sell |
128,651
-1,391
| -1% | -$28.2K | ﹤0.01% | 2706 |
|
|
2021
Q2 | $2.48M | Buy |
130,042
+87,234
| +204% | +$1.66M | ﹤0.01% | 2971 |
|
|
2021
Q1 | $822K | Buy |
42,808
+10,229
| +31% | +$196K | ﹤0.01% | 4118 |
|
|
2020
Q4 | $702K | Buy |
+32,579
| New | +$702K | ﹤0.01% | 3574 |
|