Geode Capital 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 |
-166,594
| Closed | -$3.77M | – | 4740 |
|
|
2023
Q3 | $3.77M | Buy |
166,594
+10,650
| +7% | +$241K | ﹤0.01% | 2784 |
|
|
2023
Q2 | $3.82M | Buy |
155,944
+49,895
| +47% | +$1.22M | ﹤0.01% | 2834 |
|
|
2023
Q1 | $1.43M | Buy |
106,049
+93,346
| +735% | +$1.26M | ﹤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 | +$211K | ﹤0.01% | 4325 |
|