Morgan Stanley’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 |
-1,738,890
| Closed | -$39.4M | – | 7972 |
|
|
2023
Q3 | $39.4M | Sell |
1,738,890
-2,151,256
| -55% | -$48.7M | ﹤0.01% | 1806 |
|
|
2023
Q2 | $95.2M | Sell |
3,890,146
-1,449,513
| -27% | -$35.5M | 0.01% | 1128 |
|
|
2023
Q1 | $71.9M | Sell |
5,339,659
-2,177,320
| -29% | -$29.3M | 0.01% | 1267 |
|
|
2022
Q4 | $117M | Buy |
7,516,979
+7,143,012
| +1,910% | +$111M | 0.01% | 942 |
|
|
2022
Q3 | $5.61M | Sell |
373,967
-1,541
| -0.4% | -$23.1K | ﹤0.01% | 3584 |
|
|
2022
Q2 | $5.43M | Buy |
375,508
+361,590
| +2,598% | +$5.23M | ﹤0.01% | 3684 |
|
|
2022
Q1 | $254K | Sell |
13,918
-1,025,212
| -99% | -$18.7M | ﹤0.01% | 5785 |
|
|
2021
Q4 | $24.5M | Buy |
1,039,130
+159,829
| +18% | +$3.76M | ﹤0.01% | 1954 |
|
|
2021
Q3 | $17.8M | Sell |
879,301
-29,650
| -3% | -$601K | ﹤0.01% | 2214 |
|
|
2021
Q2 | $17.3M | Sell |
908,951
-575,045
| -39% | -$10.9M | ﹤0.01% | 2320 |
|
|
2021
Q1 | $28.5M | Buy |
1,483,996
+128,060
| +9% | +$2.46M | ﹤0.01% | 1599 |
|
|
2020
Q4 | $29.2M | Buy |
+1,355,936
| New | +$29.2M | ﹤0.01% | 1488 |
|