XTX Topco’s AbCellera Biologics ABCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $228K | Buy |
66,444
+21,191
| +47% | +$72.7K | 0.01% | 1621 |
|
2025
Q1 | $101K | Sell |
45,253
-46,501
| -51% | -$104K | 0.01% | 1864 |
|
2024
Q4 | $269K | Buy |
+91,754
| New | +$269K | 0.02% | 1303 |
|
2024
Q3 | – | Sell |
-33,590
| Closed | -$99.4K | – | 2017 |
|
2024
Q2 | $99.4K | Buy |
+33,590
| New | +$99.4K | 0.01% | 1422 |
|
2023
Q4 | – | Sell |
-44,331
| Closed | -$204K | – | 1515 |
|
2023
Q3 | $204K | Buy |
+44,331
| New | +$204K | 0.03% | 1008 |
|
2022
Q4 | – | Sell |
-68,657
| Closed | -$679K | – | 1073 |
|
2022
Q3 | $679K | Buy |
68,657
+49,780
| +264% | +$492K | 0.17% | 129 |
|
2022
Q2 | $201K | Buy |
18,877
+4,837
| +34% | +$51.5K | 0.08% | 467 |
|
2022
Q1 | $137K | Buy |
+14,040
| New | +$137K | 0.06% | 473 |
|