Rock Springs Capital 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 |
-1,275,000
| Closed | -$28.9M | – | 122 |
|
|
2023
Q3 | $28.9M | Sell |
1,275,000
-1,130,000
| -47% | -$25.6M | 0.77% | 43 |
|
|
2023
Q2 | $58.9M | Buy |
2,405,000
+162,500
| +7% | +$3.98M | 1.4% | 26 |
|
|
2023
Q1 | $30.2M | Buy |
2,242,500
+62,500
| +3% | +$841K | 0.72% | 47 |
|
|
2022
Q4 | $33.9M | Buy |
2,180,000
+147,500
| +7% | +$2.3M | 0.82% | 44 |
|
|
2022
Q3 | $30.5M | Buy |
2,032,500
+412,000
| +25% | +$6.18M | 0.79% | 45 |
|
|
2022
Q2 | $23.4M | Buy |
1,620,500
+187,600
| +13% | +$2.71M | 0.68% | 43 |
|
|
2022
Q1 | $26.2M | Buy |
1,432,900
+180,400
| +14% | +$3.3M | 0.66% | 51 |
|
|
2021
Q4 | $29.5M | Buy |
1,252,500
+104,912
| +9% | +$2.47M | 0.68% | 51 |
|
|
2021
Q3 | $23.3M | Buy |
1,147,588
+50,088
| +5% | +$1.02M | 0.49% | 66 |
|
|
2021
Q2 | $20.9M | Buy |
1,097,500
+28,264
| +3% | +$538K | 0.41% | 73 |
|
|
2021
Q1 | $20.6M | Buy |
1,069,236
+144,236
| +16% | +$2.77M | 0.45% | 71 |
|
|
2020
Q4 | $19.9M | Buy |
+925,000
| New | +$19.9M | 0.42% | 79 |
|