Nan Fung Group Holdings’s AbCellera Biologics ABCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,971
| Closed | -$151K | – | 39 |
|
|
2024
Q2 | $151K | Hold |
50,971
| – | – | 0.16% | 40 |
|
|
2024
Q1 | $231K | Buy |
50,971
+38,450
| +307% | +$174K | 0.21% | 39 |
|
|
2023
Q4 | $71.5K | Hold |
12,521
| – | – | 0.04% | 36 |
|
|
2023
Q3 | $57.6K | Hold |
12,521
| – | – | 0.05% | 36 |
|
|
2023
Q2 | $80.9K | Hold |
12,521
| – | – | 0.05% | 41 |
|
|
2023
Q1 | $94.4K | Hold |
12,521
| – | – | 0.06% | 42 |
|
|
2022
Q4 | $127K | Hold |
12,521
| – | – | 0.09% | 38 |
|
|
2022
Q3 | $124K | Hold |
12,521
| – | – | 0.08% | 36 |
|
|
2022
Q2 | $133K | Hold |
12,521
| – | – | 0.09% | 37 |
|
|
2022
Q1 | $122K | Sell |
12,521
-659
| -5% | -$6.42K | 0.06% | 41 |
|
|
2021
Q4 | $188K | Buy |
+13,180
| New | +$188K | 0.06% | 49 |
|