Wellington Management 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 |
-4,640,989
| Closed | -$105M | – | 1961 |
|
|
2023
Q3 | $105M | Sell |
4,640,989
-9,051,360
| -66% | -$205M | 0.02% | 514 |
|
|
2023
Q2 | $335M | Sell |
13,692,349
-962,809
| -7% | -$23.6M | 0.06% | 278 |
|
|
2023
Q1 | $197M | Sell |
14,655,158
-411,428
| -3% | -$5.54M | 0.04% | 397 |
|
|
2022
Q4 | $234M | Buy |
15,066,586
+6,858,084
| +84% | +$107M | 0.05% | 356 |
|
|
2022
Q3 | $123M | Sell |
8,208,502
-237,980
| -3% | -$3.57M | 0.03% | 463 |
|
|
2022
Q2 | $122M | Sell |
8,446,482
-162,954
| -2% | -$2.36M | 0.02% | 488 |
|
|
2022
Q1 | $157M | Sell |
8,609,436
-92,950
| -1% | -$1.7M | 0.03% | 467 |
|
|
2021
Q4 | $205M | Buy |
8,702,386
+372,607
| +4% | +$8.77M | 0.03% | 439 |
|
|
2021
Q3 | $169M | Sell |
8,329,779
-539,005
| -6% | -$10.9M | 0.03% | 482 |
|
|
2021
Q2 | $169M | Sell |
8,868,784
-1,084,406
| -11% | -$20.6M | 0.03% | 483 |
|
|
2021
Q1 | $191M | Buy |
9,953,190
+4,779,772
| +92% | +$91.9M | 0.03% | 435 |
|
|
2020
Q4 | $111M | Buy |
+5,173,418
| New | +$111M | 0.02% | 563 |
|