Envestnet Asset Management’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 |
-59,663
| Closed | -$1.35M | – | 4217 |
|
|
2023
Q3 | $1.35M | Sell |
59,663
-64,725
| -52% | -$1.46M | ﹤0.01% | 2599 |
|
|
2023
Q2 | $3.04M | Sell |
124,388
-31,471
| -20% | -$770K | ﹤0.01% | 2011 |
|
|
2023
Q1 | $1.62M | Buy |
155,859
+39,156
| +34% | +$408K | ﹤0.01% | 2332 |
|
|
2022
Q4 | $1.82M | Sell |
116,703
-11,604
| -9% | -$181K | ﹤0.01% | 2223 |
|
|
2022
Q3 | $1.92M | Buy |
128,307
+14,792
| +13% | +$222K | ﹤0.01% | 2110 |
|
|
2022
Q2 | $1.64M | Buy |
113,515
+8,472
| +8% | +$122K | ﹤0.01% | 2232 |
|
|
2022
Q1 | $1.92M | Buy |
105,043
+16,854
| +19% | +$308K | ﹤0.01% | 2214 |
|
|
2021
Q4 | $2.08M | Buy |
88,189
+8,437
| +11% | +$199K | ﹤0.01% | 2148 |
|
|
2021
Q3 | $1.62M | Buy |
79,752
+2,071
| +3% | +$42K | ﹤0.01% | 2230 |
|
|
2021
Q2 | $1.48M | Buy |
77,681
+13,184
| +20% | +$251K | ﹤0.01% | 2269 |
|
|
2021
Q1 | $1.24M | Buy |
64,497
+7,464
| +13% | +$144K | ﹤0.01% | 2240 |
|
|
2020
Q4 | $1.23M | Buy |
+57,033
| New | +$1.23M | ﹤0.01% | 2078 |
|