Ensign Peak Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-52,933
| Closed | -$1.25M | – | 2256 |
|
2021
Q4 | $1.25M | Sell |
52,933
-157
| -0.3% | -$3.7K | ﹤0.01% | 1166 |
|
2021
Q3 | $1.08M | Buy |
53,090
+10,006
| +23% | +$203K | ﹤0.01% | 1405 |
|
2021
Q2 | $820K | Hold |
43,084
| – | – | ﹤0.01% | 1488 |
|
2021
Q1 | $828K | Sell |
43,084
-6,916
| -14% | -$133K | ﹤0.01% | 1484 |
|
2020
Q4 | $1.08M | Buy |
+50,000
| New | +$1.08M | ﹤0.01% | 1373 |
|