Geode Capital Management
ABCM

Geode Capital Management’s Abcam PLC ABCM Stock Holding History

Geode Capital Management’s Portfolio ABCM Stock Details ABCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-166,594
Closed -$3.77M – 4740
2023
Q3 		$3.77M Buy
166,594
+10,650
+7% +$245K ﹤0.01% 2784
2023
Q2 		$3.82M Buy
155,944
+49,895
+47% +$861K ﹤0.01% 2834
2023
Q1 		$1.43M Buy
106,049
+93,346
+735% +$1.39M ﹤0.01% 3177
2022
Q4 		$197K Hold
12,703
– – ﹤0.01% 4117
2022
Q3 		$190K Buy
12,703
+1,616
+15% +$24.2K ﹤0.01% 4245
2022
Q2 		$160K Hold
11,087
– – ﹤0.01% 4387
2022
Q1 		$202K Hold
11,087
– – ﹤0.01% 4379
2021
Q4 		$261K Hold
11,087
– – ﹤0.01% 4362
2021
Q3 		$224K Hold
11,087
– – ﹤0.01% 4401
2021
Q2 		$211K Buy
+11,087
New +$221K ﹤0.01% 4325

Other funds holding ABCM

SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Geode Capital Management's ABCM Position: Q4 2023 in Review

Geode Capital Management sold out of Abcam PLC (ABCM) in Q4 2023, closing a stake of 166,594 shares — an estimated $3.77M sold.

Geode Capital Management first reported a position in ABCM in Q2 2021 and held it in 10 quarters. The position peaked at $3.82M in Q2 2023. 2 funds tracked by Wall St. Rank hold ABCM as of Q4 2023.

  • Geode Capital Management reported no remaining Abcam PLC position as of Q4 2023 after selling out during the quarter.
  • Geode Capital Management sold 166,594 Abcam PLC shares in Q4 2023, an estimated $3.77M.
  • Geode Capital Management first reported a position in Abcam PLC in Q2 2021 and held it in 10 quarters.
  • Geode Capital Management's Abcam PLC position peaked at $3.82M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Abcam PLC as of Q4 2023.

Based on Geode Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.