First Light 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
Q3 | – | Sell |
-710,745
| Closed | -$17.4M | – | 79 |
|
|
2023
Q2 | $17.4M | Buy |
710,745
+331,034
| +87% | +$8.1M | 1.36% | 26 |
|
|
2023
Q1 | $5.11M | Buy |
379,711
+77
| +0% | +$1.04K | 0.46% | 39 |
|
|
2022
Q4 | $5.91M | Sell |
379,634
-3,923
| -1% | -$61K | 0.55% | 38 |
|
|
2022
Q3 | $5.75M | Buy |
383,557
+162,719
| +74% | +$2.44M | 0.58% | 39 |
|
|
2022
Q2 | $3.19M | Sell |
220,838
-2,548
| -1% | -$36.8K | 0.37% | 40 |
|
|
2022
Q1 | $4.09M | Buy |
223,386
+4,101
| +2% | +$75K | 0.36% | 42 |
|
|
2021
Q4 | $5.16M | Buy |
+219,285
| New | +$5.16M | 0.37% | 48 |
|