Daiwa Securities Group’s Abcam PLC ABCM Stock Holding History

Daiwa Securities Group’s Portfolio ABCM Stock Details ABCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-836	Closed	-$19K	–	1418
2023 Q3	$19K	Sell	836 -7,714	-90%	-$177K	﹤0.01%	1099
2023 Q2	$209K	Sell	8,550 -283	-3%	-$4.88K	﹤0.01%	935
2023 Q1	$119K	Buy	8,833 +443	+5%	+$6.61K	﹤0.01%	974
2022 Q4	$131K	Buy	8,390 +90	+1%	+$1.41K	﹤0.01%	971
2022 Q3	$124K	Sell	8,300 -224	-3%	-$3.35K	﹤0.01%	988
2022 Q2	$123K	Sell	8,524 -883	-9%	-$13.7K	﹤0.01%	1004
2022 Q1	$172K	Sell	9,407 -75	-0.8%	-$1.33K	﹤0.01%	984
2021 Q4	$224K	Sell	9,482 -1,170	-11%	-$26.2K	﹤0.01%	961
2021 Q3	$216K	Buy	10,652 +65	+0.6%	+$1.29K	﹤0.01%	945
2021 Q2	$202K	Sell	10,587 -1,583	-13%	-$31.6K	﹤0.01%	928
2021 Q1	$234K	Sell	12,170 -745	-6%	-$16.4K	﹤0.01%	911
2020 Q4	$278K	Buy	+12,915	New	+$251K	﹤0.01%	868

Other funds holding ABCM

SOW

State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Daiwa Securities Group's ABCM Position: Q4 2023 in Review

Daiwa Securities Group sold out of Abcam PLC (ABCM) in Q4 2023, closing a stake of 836 shares — an estimated $19K sold.

Daiwa Securities Group first reported a position in ABCM in Q4 2020 and held it in 12 quarters. The position peaked at $278K in Q4 2020. 2 funds tracked by Wall St. Rank hold ABCM as of Q4 2023.

Daiwa Securities Group reported no remaining Abcam PLC position as of Q4 2023 after selling out during the quarter.
Daiwa Securities Group sold 836 Abcam PLC shares in Q4 2023, an estimated $19K.
Daiwa Securities Group first reported a position in Abcam PLC in Q4 2020 and held it in 12 quarters.
Daiwa Securities Group's Abcam PLC position peaked at $278K in Q4 2020.
2 funds tracked by Wall St. Rank held Abcam PLC as of Q4 2023.

Based on Daiwa Securities Group's 13F filing for Q4 2023, filed 31 Jan 2024.