SM
SB Management’s AbCellera Biologics ABCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-7,764,299
| Closed | -$75.7M | – | 1 |
|
2022
Q1 | $75.7M | Sell |
7,764,299
-2,052,891
| -21% | -$20M | 14.68% | 3 |
|
2021
Q4 | $140M | Hold |
9,817,190
| – | – | 13.88% | 3 |
|
2021
Q3 | $197M | Hold |
9,817,190
| – | – | 20.16% | 2 |
|
2021
Q2 | $216M | Buy |
9,817,190
+2,000,000
| +26% | +$44M | 2.54% | 5 |
|
2021
Q1 | $265M | Buy |
7,817,190
+1,050,000
| +16% | +$35.7M | 1.71% | 10 |
|
2020
Q4 | $272M | Buy |
+6,767,190
| New | +$272M | 1.54% | 9 |
|