Cramer Rosenthal McGlynn’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 |
-625,955
| Closed | -$14.2M | – | 117 |
|
|
2023
Q3 | $14.2M | Sell |
625,955
-970,365
| -61% | -$22M | 0.79% | 48 |
|
|
2023
Q2 | $39.1M | Sell |
1,596,320
-26,949
| -2% | -$659K | 1.96% | 11 |
|
|
2023
Q1 | $21.8M | Sell |
1,623,269
-114,526
| -7% | -$1.54M | 0.98% | 42 |
|
|
2022
Q4 | $27M | Buy |
1,737,795
+961,092
| +124% | +$15M | 1.19% | 36 |
|
|
2022
Q3 | $11.6M | Buy |
+776,703
| New | +$11.6M | 0.56% | 69 |
|