DF Dent & Co’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 |
-390,601
| Closed | -$8.84M | – | 274 |
|
|
2023
Q3 | $8.84M | Sell |
390,601
-447,513
| -53% | -$10.1M | 0.13% | 87 |
|
|
2023
Q2 | $20.5M | Buy |
838,114
+13,918
| +2% | +$341K | 0.28% | 58 |
|
|
2023
Q1 | $11.1M | Buy |
824,196
+61,415
| +8% | +$827K | 0.16% | 77 |
|
|
2022
Q4 | $11.9M | Sell |
762,781
-50,744
| -6% | -$790K | 0.18% | 68 |
|
|
2022
Q3 | $12.2M | Sell |
813,525
-3,148
| -0.4% | -$47.2K | 0.19% | 69 |
|
|
2022
Q2 | $11.8M | Buy |
816,673
+71,691
| +10% | +$1.04M | 0.17% | 71 |
|
|
2022
Q1 | $13.6M | Buy |
744,982
+4,420
| +0.6% | +$80.8K | 0.16% | 75 |
|
|
2021
Q4 | $17.4M | Buy |
740,562
+13,112
| +2% | +$309K | 0.18% | 71 |
|
|
2021
Q3 | $14.7M | Buy |
727,450
+122,038
| +20% | +$2.47M | 0.15% | 73 |
|
|
2021
Q2 | $11.5M | Buy |
+605,412
| New | +$11.5M | 0.12% | 78 |
|