Jennison Associates’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
2021 Q3	–	Sell	-157,759	Closed	-$3M	–	741
2021 Q2	$3M	Sell	157,759 -279,780	-64%	-$5.33M	﹤0.01%	527
2021 Q1	$8.41M	Buy	437,539 +132,976	+44%	+$2.56M	0.01%	437
2020 Q4	$6.56M	Buy	+304,563	New	+$6.56M	﹤0.01%	435