SEI Investments’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 |
-114,815
| Closed | -$2.6M | – | 2698 |
|
|
2023
Q3 | $2.6M | Sell |
114,815
-40,027
| -26% | -$906K | ﹤0.01% | 1469 |
|
|
2023
Q2 | $3.79M | Sell |
154,842
-15,293
| -9% | -$374K | 0.01% | 1323 |
|
|
2023
Q1 | $2.29M | Buy |
170,135
+39,551
| +30% | +$532K | ﹤0.01% | 1558 |
|
|
2022
Q4 | $2.03M | Buy |
130,584
+22,347
| +21% | +$348K | ﹤0.01% | 1493 |
|
|
2022
Q3 | $1.62M | Buy |
108,237
+4,300
| +4% | +$64.5K | ﹤0.01% | 1630 |
|
|
2022
Q2 | $1.5M | Buy |
103,937
+19,510
| +23% | +$282K | ﹤0.01% | 1674 |
|
|
2022
Q1 | $1.54M | Buy |
84,427
+2,864
| +4% | +$52.3K | ﹤0.01% | 1637 |
|
|
2021
Q4 | $1.92M | Sell |
81,563
-500
| -0.6% | -$11.8K | ﹤0.01% | 1603 |
|
|
2021
Q3 | $1.66M | Sell |
82,063
-3,894
| -5% | -$78.9K | ﹤0.01% | 1582 |
|
|
2021
Q2 | $1.64M | Buy |
+85,957
| New | +$1.64M | ﹤0.01% | 1601 |
|