Royal Bank of Canada’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 |
-1,415,008
| Closed | -$32M | – | 7188 |
|
|
2023
Q3 | $32M | Sell |
1,415,008
-163,502
| -10% | -$3.7M | 0.01% | 803 |
|
|
2023
Q2 | $38.6M | Buy |
1,578,510
+41,287
| +3% | +$1.01M | 0.01% | 739 |
|
|
2023
Q1 | $20.7M | Sell |
1,537,223
-2,780
| -0.2% | -$37.4K | 0.01% | 995 |
|
|
2022
Q4 | $24M | Buy |
1,540,003
+992,841
| +181% | +$15.4M | 0.01% | 929 |
|
|
2022
Q3 | $8.2M | Sell |
547,162
-1,665
| -0.3% | -$25K | ﹤0.01% | 1465 |
|
|
2022
Q2 | $7.94M | Buy |
548,827
+35,089
| +7% | +$508K | ﹤0.01% | 1513 |
|
|
2022
Q1 | $9.4M | Buy |
513,738
+21,420
| +4% | +$392K | ﹤0.01% | 1540 |
|
|
2021
Q4 | $11.6M | Buy |
492,318
+37,678
| +8% | +$887K | ﹤0.01% | 1530 |
|
|
2021
Q3 | $9.22M | Buy |
454,640
+37,516
| +9% | +$760K | ﹤0.01% | 1645 |
|
|
2021
Q2 | $7.94M | Buy |
417,124
+386,812
| +1,276% | +$7.36M | ﹤0.01% | 1749 |
|
|
2021
Q1 | $583K | Buy |
30,312
+3,039
| +11% | +$58.5K | ﹤0.01% | 3614 |
|
|
2020
Q4 | $588K | Buy |
+27,273
| New | +$588K | ﹤0.01% | 3513 |
|