Oppenheimer Asset Management’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 |
-18,981
| Closed | -$430K | – | 1190 |
|
|
2023
Q3 | $430K | Sell |
18,981
-25,396
| -57% | -$575K | 0.01% | 888 |
|
|
2023
Q2 | $1.09M | Buy |
44,377
+2,056
| +5% | +$50.3K | 0.02% | 678 |
|
|
2023
Q1 | $570K | Buy |
42,321
+6,938
| +20% | +$93.4K | 0.01% | 819 |
|
|
2022
Q4 | $551K | Sell |
35,383
-65
| -0.2% | -$1.01K | 0.01% | 830 |
|
|
2022
Q3 | $532K | Sell |
35,448
-38,650
| -52% | -$580K | 0.01% | 817 |
|
|
2022
Q2 | $1.07M | Buy |
74,098
+36,653
| +98% | +$530K | 0.02% | 651 |
|
|
2022
Q1 | $685K | Buy |
37,445
+790
| +2% | +$14.5K | 0.01% | 843 |
|
|
2021
Q4 | $864K | Buy |
36,655
+718
| +2% | +$16.9K | 0.01% | 820 |
|
|
2021
Q3 | $728K | Buy |
35,937
+1,080
| +3% | +$21.9K | 0.01% | 837 |
|
|
2021
Q2 | $664K | Buy |
+34,857
| New | +$664K | 0.01% | 871 |
|