Fidelity Investments’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 |
-8,156
| Closed | -$185K | – | 5730 |
|
|
2023
Q3 | $185K | Sell |
8,156
-4,230,899
| -100% | -$95.7M | ﹤0.01% | 2911 |
|
|
2023
Q2 | $104M | Buy |
4,239,055
+1,212,355
| +40% | +$29.7M | 0.01% | 977 |
|
|
2023
Q1 | $40.7M | Sell |
3,026,700
-207,600
| -6% | -$2.79M | ﹤0.01% | 1335 |
|
|
2022
Q4 | $50.3M | Buy |
3,234,300
+3,234,289
| +29,402,627% | +$50.3M | 0.01% | 1249 |
|
|
2022
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 5542 |
|
|
2022
Q2 | $0 | Sell |
11
-49
| -82% | – | ﹤0.01% | 5640 |
|
|
2022
Q1 | $1K | Sell |
60
-924,443
| -100% | -$15.4M | ﹤0.01% | 4877 |
|
|
2021
Q4 | $21.8M | Sell |
924,503
-311,530
| -25% | -$7.34M | ﹤0.01% | 1782 |
|
|
2021
Q3 | $25.1M | Sell |
1,236,033
-21,932
| -2% | -$445K | ﹤0.01% | 1730 |
|
|
2021
Q2 | $24M | Sell |
1,257,965
-96,966
| -7% | -$1.85M | ﹤0.01% | 1774 |
|
|
2021
Q1 | $26M | Sell |
1,354,931
-225,125
| -14% | -$4.33M | ﹤0.01% | 1682 |
|
|
2020
Q4 | $34.1M | Buy |
+1,580,056
| New | +$34.1M | ﹤0.01% | 1478 |
|