Natixis Advisors’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
Q3 | – | Sell |
-535,717
| Closed | -$13.1M | – | 1540 |
|
|
2023
Q2 | $13.1M | Buy |
535,717
+212,543
| +66% | +$5.2M | 0.04% | 442 |
|
|
2023
Q1 | $4.35M | Sell |
323,174
-217,858
| -40% | -$2.93M | 0.02% | 724 |
|
|
2022
Q4 | $8.42M | Buy |
541,032
+144,183
| +36% | +$2.24M | 0.03% | 530 |
|
|
2022
Q3 | $5.95M | Buy |
396,849
+106,848
| +37% | +$1.6M | 0.03% | 581 |
|
|
2022
Q2 | $4.19M | Buy |
290,001
+41,857
| +17% | +$605K | 0.02% | 699 |
|
|
2022
Q1 | $4.54M | Sell |
248,144
-26,716
| -10% | -$489K | 0.02% | 710 |
|
|
2021
Q4 | $6.47M | Buy |
274,860
+28,985
| +12% | +$683K | 0.02% | 582 |
|
|
2021
Q3 | $4.98M | Buy |
245,875
+23,004
| +10% | +$466K | 0.02% | 639 |
|
|
2021
Q2 | $4.24M | Buy |
222,871
+31,854
| +17% | +$606K | 0.02% | 691 |
|
|
2021
Q1 | $3.67M | Buy |
191,017
+86,270
| +82% | +$1.66M | 0.02% | 694 |
|
|
2020
Q4 | $2.26M | Buy |
+104,747
| New | +$2.26M | 0.01% | 793 |
|