DDC
ABCM

DF Dent & Co’s Abcam PLC ABCM Stock Holding History

DF Dent & Co’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
-390,601
Closed -$8.84M – 274
2023
Q3 		$8.84M Sell
390,601
-447,513
-53% -$10.3M 0.13% 87
2023
Q2 		$20.5M Buy
838,114
+13,918
+2% +$240K 0.28% 58
2023
Q1 		$11.1M Buy
824,196
+61,415
+8% +$917K 0.16% 77
2022
Q4 		$11.9M Sell
762,781
-50,744
-6% -$793K 0.18% 68
2022
Q3 		$12.2M Sell
813,525
-3,148
-0.4% -$47.1K 0.19% 69
2022
Q2 		$11.8M Buy
816,673
+71,691
+10% +$1.11M 0.17% 71
2022
Q1 		$13.6M Buy
744,982
+4,420
+0.6% +$78.2K 0.16% 75
2021
Q4 		$17.4M Buy
740,562
+13,112
+2% +$293K 0.18% 71
2021
Q3 		$14.7M Buy
727,450
+122,038
+20% +$2.43M 0.15% 73
2021
Q2 		$11.5M Buy
+605,412
New +$12.1M 0.12% 78

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

DF Dent & Co's ABCM Position: Q4 2023 in Review

DF Dent & Co sold out of Abcam PLC (ABCM) in Q4 2023, closing a stake of 390,601 shares — an estimated $8.84M sold.

DF Dent & Co first reported a position in ABCM in Q2 2021 and held it in 10 quarters. The position peaked at $20.5M in Q2 2023. 2 funds tracked by Wall St. Rank hold ABCM as of Q4 2023.

  • DF Dent & Co reported no remaining Abcam PLC position as of Q4 2023 after selling out during the quarter.
  • DF Dent & Co sold 390,601 Abcam PLC shares in Q4 2023, an estimated $8.84M.
  • DF Dent & Co first reported a position in Abcam PLC in Q2 2021 and held it in 10 quarters.
  • DF Dent & Co's Abcam PLC position peaked at $20.5M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Abcam PLC as of Q4 2023.

Based on DF Dent & Co's 13F filing for Q4 2023, filed 14 Feb 2024.