Renaissance Technologies’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 |
-612,800
| Closed | -$13.9M | – | 4260 |
|
|
2023
Q3 | $13.9M | Buy |
612,800
+255,800
| +72% | +$5.79M | 0.02% | 742 |
|
|
2023
Q2 | $8.74M | Buy |
357,000
+134,000
| +60% | +$3.28M | 0.01% | 1099 |
|
|
2023
Q1 | $3M | Buy |
223,000
+104,951
| +89% | +$1.41M | ﹤0.01% | 1774 |
|
|
2022
Q4 | $1.84M | Buy |
118,049
+28,000
| +31% | +$436K | ﹤0.01% | 2125 |
|
|
2022
Q3 | $1.35M | Buy |
90,049
+4,900
| +6% | +$73.5K | ﹤0.01% | 2307 |
|
|
2022
Q2 | $1.23M | Buy |
85,149
+34,900
| +69% | +$505K | ﹤0.01% | 2573 |
|
|
2022
Q1 | $919K | Buy |
50,249
+13,700
| +37% | +$251K | ﹤0.01% | 2786 |
|
|
2021
Q4 | $861K | Sell |
36,549
-25,098
| -41% | -$591K | ﹤0.01% | 2758 |
|
|
2021
Q3 | $1.25M | Buy |
61,647
+11,952
| +24% | +$242K | ﹤0.01% | 2427 |
|
|
2021
Q2 | $946K | Buy |
+49,695
| New | +$946K | ﹤0.01% | 2692 |
|