Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.59M | Buy |
305,764
+65,817
| +27% | +$1.2M | ﹤0.01% | 1770 |
|
|
2021
Q4 | $5.65M | Buy |
239,947
+16,373
| +7% | +$386K | ﹤0.01% | 1780 |
|
|
2021
Q3 | $4.53M | Buy |
223,574
+14,698
| +7% | +$298K | ﹤0.01% | 1899 |
|
|
2021
Q2 | $3.98M | Buy |
208,876
+16,596
| +9% | +$316K | ﹤0.01% | 2005 |
|
|
2021
Q1 | $3.7M | Sell |
192,280
-82,038
| -30% | -$1.58M | ﹤0.01% | 2374 |
|
|
2020
Q4 | $5.91M | Buy |
+274,318
| New | +$5.91M | ﹤0.01% | 1961 |
|