JFL
ABCM
Jarislowsky, Fraser Ltd’s Abcam plc American Depositary Shares ABCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-66,595
| Closed | -$1.51M | – | 225 |
|
|
2023
Q3 | $1.51M | Sell |
66,595
-4,004,491
| -98% | -$90.6M | 0.01% | 132 |
|
|
2023
Q2 | $99.6M | Sell |
4,071,086
-106,559
| -3% | -$2.61M | 0.59% | 47 |
|
|
2023
Q1 | $56.2M | Buy |
4,177,645
+81,295
| +2% | +$1.09M | 0.35% | 55 |
|
|
2022
Q4 | $63.7M | Buy |
4,096,350
+3,683,164
| +891% | +$57.3M | 0.42% | 55 |
|
|
2022
Q3 | $6.19M | Sell |
413,186
-14,911
| -3% | -$223K | 0.04% | 104 |
|
|
2022
Q2 | $6.19M | Buy |
428,097
+101,844
| +31% | +$1.47M | 0.04% | 106 |
|
|
2022
Q1 | $5.97M | Buy |
326,253
+11,124
| +4% | +$203K | 0.03% | 113 |
|
|
2021
Q4 | $7.42M | Buy |
315,129
+1,677
| +0.5% | +$39.5K | 0.03% | 104 |
|
|
2021
Q3 | $6.35M | Buy |
313,452
+205,223
| +190% | +$4.16M | 0.03% | 115 |
|
|
2021
Q2 | $2.06M | Buy |
108,229
+83,303
| +334% | +$1.59M | 0.01% | 145 |
|
|
2021
Q1 | $479K | Buy |
24,926
+10,204
| +69% | +$196K | ﹤0.01% | 186 |
|
|
2020
Q4 | $317K | Buy |
+14,722
| New | +$317K | ﹤0.01% | 201 |
|