HL
ABCM
Harding Loevner’s Abcam plc American Depositary Shares ABCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,687,444
| Closed | -$262M | – | 73 |
|
|
2023
Q2 | $262M | Sell |
10,687,444
-3,053,728
| -22% | -$74.7M | 1.53% | 24 |
|
|
2023
Q1 | $185M | Sell |
13,741,172
-64,416
| -0.5% | -$867K | 1.05% | 38 |
|
|
2022
Q4 | $215M | Buy |
13,805,588
+13,461,099
| +3,908% | +$209M | 1.24% | 29 |
|
|
2022
Q3 | $5.16M | Sell |
344,489
-6,948
| -2% | -$104K | 0.03% | 72 |
|
|
2022
Q2 | $5.08M | Sell |
351,437
-23,161
| -6% | -$335K | 0.03% | 71 |
|
|
2022
Q1 | $6.82M | Buy |
374,598
+527
| +0.1% | +$9.6K | 0.04% | 76 |
|
|
2021
Q4 | $8.81M | Buy |
374,071
+14,959
| +4% | +$352K | 0.03% | 76 |
|
|
2021
Q3 | $7.28M | Buy |
359,112
+785
| +0.2% | +$15.9K | 0.03% | 73 |
|
|
2021
Q2 | $6.82M | Sell |
358,327
-1,551
| -0.4% | -$29.5K | 0.03% | 73 |
|
|
2021
Q1 | $6.92M | Buy |
359,878
+357,130
| +12,996% | +$6.86M | 0.03% | 77 |
|
|
2020
Q4 | $59K | Buy |
+2,748
| New | +$59K | ﹤0.01% | 101 |
|