NewEdge Advisors’s AbCellera Biologics ABCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.05K	Hold	300	–	–	﹤0.01%	3898
2025 Q4	$1.03K	Hold	300	–	–	﹤0.01%	3980
2025 Q3	$1.51K	Hold	300	–	–	﹤0.01%	3831
2025 Q2	$1.03K	Hold	300	–	–	﹤0.01%	3713
2025 Q1	$669	Hold	300	–	–	﹤0.01%	3674
2024 Q4	$879	Hold	300	–	–	﹤0.01%	3584
2024 Q3	$780	Sell	300 -300	-50%	-$831	﹤0.01%	3557
2024 Q2	$1.78K	Hold	600	–	–	﹤0.01%	3361
2024 Q1	$2.72K	Buy	600 +300	+100%	+$1.53K	﹤0.01%	3310
2023 Q4	$1.71K	Hold	300	–	–	﹤0.01%	3370
2023 Q3	$1.38K	Hold	300	–	–	﹤0.01%	3121
2023 Q2	$1.94K	Hold	300	–	–	﹤0.01%	3106
2023 Q1	$2.26K	Sell	300 -420	-58%	-$3.81K	﹤0.01%	3002
2022 Q4	$5.07K	Buy	+720	New	+$8.32K	﹤0.01%	2585