Massachusetts Financial Services’s Abcam PLC ABCM Stock Holding History

Massachusetts Financial Services’s Portfolio ABCM Stock Details ABCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,014,118	Closed	-$45.6M	–	882
2023 Q3	$45.6M	Sell	2,014,118 -491,949	-20%	-$11.3M	0.02%	451
2023 Q2	$61.3M	Sell	2,506,067 -1,017,998	-29%	-$17.6M	0.02%	410
2023 Q1	$47.4M	Buy	3,524,065 +586,266	+20%	+$8.75M	0.02%	447
2022 Q4	$45.7M	Buy	+2,937,799	New	+$45.9M	0.02%	458
2021 Q1	–	Sell	-405,730	Closed	-$8.74M	–	978
2020 Q4	$8.74M	Buy	+405,730	New	+$7.88M	﹤0.01%	647

Other funds holding ABCM

SOW

State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Massachusetts Financial Services's ABCM Position: Q4 2023 in Review

Massachusetts Financial Services sold out of Abcam PLC (ABCM) in Q4 2023, closing a stake of 2,014,118 shares — an estimated $45.6M sold.

Massachusetts Financial Services first reported a position in ABCM in Q4 2020 and held it in 5 quarters. The position peaked at $61.3M in Q2 2023. 2 funds tracked by Wall St. Rank hold ABCM as of Q4 2023.

Massachusetts Financial Services reported no remaining Abcam PLC position as of Q4 2023 after selling out during the quarter.
Massachusetts Financial Services sold 2,014,118 Abcam PLC shares in Q4 2023, an estimated $45.6M.
Massachusetts Financial Services first reported a position in Abcam PLC in Q4 2020 and held it in 5 quarters.
Massachusetts Financial Services's Abcam PLC position peaked at $61.3M in Q2 2023.
2 funds tracked by Wall St. Rank held Abcam PLC as of Q4 2023.

Based on Massachusetts Financial Services's 13F filing for Q4 2023, filed 8 Feb 2024.