Osaic Holdings’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 |
-18,854
| Closed | -$427K | – | 7320 |
|
|
2023
Q3 | $427K | Buy |
18,854
+3,324
| +21% | +$75.2K | ﹤0.01% | 3387 |
|
|
2023
Q2 | $380K | Buy |
15,530
+6,337
| +69% | +$155K | ﹤0.01% | 3382 |
|
|
2023
Q1 | $124K | Buy |
9,193
+304
| +3% | +$4.09K | ﹤0.01% | 4266 |
|
|
2022
Q4 | $138K | Buy |
8,889
+2,782
| +46% | +$43.3K | ﹤0.01% | 4157 |
|
|
2022
Q3 | $92K | Buy |
6,107
+500
| +9% | +$7.53K | ﹤0.01% | 4448 |
|
|
2022
Q2 | $81K | Sell |
5,607
-273
| -5% | -$3.94K | ﹤0.01% | 4588 |
|
|
2022
Q1 | $108K | Buy |
5,880
+4
| +0.1% | +$73 | ﹤0.01% | 4537 |
|
|
2021
Q4 | $138K | Buy |
5,876
+999
| +20% | +$23.5K | ﹤0.01% | 4291 |
|
|
2021
Q3 | $99K | Sell |
4,877
-178
| -4% | -$3.61K | ﹤0.01% | 4540 |
|
|
2021
Q2 | $96K | Buy |
5,055
+475
| +10% | +$9.02K | ﹤0.01% | 4508 |
|
|
2021
Q1 | $88K | Buy |
4,580
+1,476
| +48% | +$28.4K | ﹤0.01% | 4452 |
|
|
2020
Q4 | $67K | Buy |
+3,104
| New | +$67K | ﹤0.01% | 4342 |
|