National Bank of Canada’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 |
-82,995
| Closed | -$1.88M | – | 2680 |
|
|
2023
Q3 | $1.88M | Sell |
82,995
-226,697
| -73% | -$5.14M | ﹤0.01% | 886 |
|
|
2023
Q2 | $7.56M | Buy |
309,692
+225,460
| +268% | +$5.5M | 0.01% | 539 |
|
|
2023
Q1 | $1.08M | Sell |
84,232
-55
| -0.1% | -$707 | ﹤0.01% | 937 |
|
|
2022
Q4 | $1.31M | Buy |
84,287
+81,615
| +3,054% | +$1.27M | ﹤0.01% | 906 |
|
|
2022
Q3 | $40K | Sell |
2,672
-105
| -4% | -$1.57K | ﹤0.01% | 1613 |
|
|
2022
Q2 | $40K | Buy |
2,777
+1,156
| +71% | +$16.7K | ﹤0.01% | 1637 |
|
|
2022
Q1 | $30K | Buy |
1,621
+536
| +49% | +$9.92K | ﹤0.01% | 1812 |
|
|
2021
Q4 | $26K | Buy |
+1,085
| New | +$26K | ﹤0.01% | 1875 |
|