Diversified Trust’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 |
-25,430
| Closed | -$575K | – | 955 |
|
|
2023
Q3 | $575K | Buy |
25,430
+10,015
| +65% | +$227K | 0.02% | 416 |
|
|
2023
Q2 | $377K | Sell |
15,415
-1,635
| -10% | -$40K | 0.01% | 552 |
|
|
2023
Q1 | $229K | Hold |
17,050
| – | – | 0.01% | 718 |
|
|
2022
Q4 | $265K | Buy |
17,050
+2,500
| +17% | +$38.9K | 0.01% | 629 |
|
|
2022
Q3 | $218K | Buy |
14,550
+325
| +2% | +$4.87K | 0.01% | 668 |
|
|
2022
Q2 | $206K | Buy |
14,225
+3,025
| +27% | +$43.8K | 0.01% | 679 |
|
|
2022
Q1 | $205K | Buy |
11,200
+1,425
| +15% | +$26.1K | 0.01% | 748 |
|
|
2021
Q4 | $230K | Buy |
+9,775
| New | +$230K | 0.01% | 726 |
|