Massachusetts Financial Services’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 |
-2,014,118
| Closed | -$45.6M | – | 881 |
|
|
2023
Q3 | $45.6M | Sell |
2,014,118
-491,949
| -20% | -$11.1M | 0.02% | 448 |
|
|
2023
Q2 | $61.3M | Sell |
2,506,067
-1,017,998
| -29% | -$24.9M | 0.02% | 409 |
|
|
2023
Q1 | $47.4M | Buy |
3,524,065
+586,266
| +20% | +$7.89M | 0.02% | 445 |
|
|
2022
Q4 | $45.7M | Buy |
+2,937,799
| New | +$45.7M | 0.02% | 457 |
|
|
2021
Q1 | – | Sell |
-405,730
| Closed | -$8.74M | – | 978 |
|
|
2020
Q4 | $8.74M | Buy |
+405,730
| New | +$8.74M | ﹤0.01% | 646 |
|