UBS Group’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 |
-488,004
| Closed | -$11M | – | 9015 |
|
|
2023
Q3 | $11M | Buy |
488,004
+427,848
| +711% | +$9.68M | ﹤0.01% | 1353 |
|
|
2023
Q2 | $1.47M | Buy |
60,156
+50,017
| +493% | +$1.22M | ﹤0.01% | 2948 |
|
|
2023
Q1 | $136K | Buy |
10,139
+5,890
| +139% | +$79.3K | ﹤0.01% | 4614 |
|
|
2022
Q4 | $66.1K | Buy |
4,249
+3,564
| +520% | +$55.5K | ﹤0.01% | 5359 |
|
|
2022
Q3 | $10K | Buy |
685
+538
| +366% | +$7.85K | ﹤0.01% | 7390 |
|
|
2022
Q2 | $2K | Sell |
147
-979
| -87% | -$13.3K | ﹤0.01% | 8639 |
|
|
2022
Q1 | $20K | Buy |
+1,126
| New | +$20K | ﹤0.01% | 6433 |
|
|
2021
Q3 | – | Sell |
-205
| Closed | -$4K | – | 8988 |
|
|
2021
Q2 | $4K | Sell |
205
-228
| -53% | -$4.45K | ﹤0.01% | 7613 |
|
|
2021
Q1 | $8K | Buy |
+433
| New | +$8K | ﹤0.01% | 7071 |
|