Millennium Management’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 |
-6,547,861
| Closed | -$148M | – | 4921 |
|
2023
Q3 | $148M | Buy |
6,547,861
+1,760,460
| +37% | +$39.8M | 0.07% | 104 |
|
2023
Q2 | $117M | Buy |
4,787,401
+4,171,269
| +677% | +$102M | 0.06% | 168 |
|
2023
Q1 | $8.29M | Buy |
616,132
+203,953
| +49% | +$2.75M | ﹤0.01% | 1566 |
|
2022
Q4 | $6.41M | Buy |
412,179
+389,972
| +1,756% | +$6.07M | ﹤0.01% | 1946 |
|
2022
Q3 | $333K | Sell |
22,207
-265,422
| -92% | -$3.98M | ﹤0.01% | 4120 |
|
2022
Q2 | $4.16M | Buy |
287,629
+134,055
| +87% | +$1.94M | ﹤0.01% | 2311 |
|
2022
Q1 | $2.81M | Buy |
+153,574
| New | +$2.81M | ﹤0.01% | 2797 |
|
2021
Q2 | – | Sell |
-31,982
| Closed | -$615K | – | 5521 |
|
2021
Q1 | $615K | Sell |
31,982
-120,012
| -79% | -$2.31M | ﹤0.01% | 3541 |
|
2020
Q4 | $3.28M | Buy |
+151,994
| New | +$3.28M | ﹤0.01% | 2196 |
|