DCP
ABCM
Durable Capital Partners’s Abcam plc American Depositary Shares ABCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,372,447
| Closed | -$352M | – | 55 |
|
|
2023
Q2 | $352M | Sell |
14,372,447
-3,088,150
| -18% | -$75.6M | 3.09% | 11 |
|
|
2023
Q1 | $235M | Hold |
17,460,597
| – | – | 2.21% | 19 |
|
|
2022
Q4 | $272M | Buy |
17,460,597
+16,960,597
| +3,392% | +$264M | 2.82% | 14 |
|
|
2022
Q3 | $7.5M | Hold |
500,000
| – | – | 0.08% | 48 |
|
|
2022
Q2 | $7.23M | Hold |
500,000
| – | – | 0.08% | 52 |
|
|
2022
Q1 | $9.15M | Hold |
500,000
| – | – | 0.08% | 57 |
|
|
2021
Q4 | $11.8M | Hold |
500,000
| – | – | 0.09% | 56 |
|
|
2021
Q3 | $10.1M | Hold |
500,000
| – | – | 0.08% | 62 |
|
|
2021
Q2 | $9.52M | Hold |
500,000
| – | – | 0.07% | 57 |
|
|
2021
Q1 | $9.61M | Hold |
500,000
| – | – | 0.08% | 53 |
|
|
2020
Q4 | $10.8M | Buy |
+500,000
| New | +$10.8M | 0.1% | 51 |
|