Henry Ellenbogen - Durable Capital Partners
Holding/activity history for Abcam Plc (ABCM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 3.12 | SEC | ||
| 2023 Q2 | 14,372,447 | 3.12 | Reduce 17.69% | 0.39 | $24.47 | $351,693,778 | SEC |
| 2023 Q1 | 17,460,597 | 2.23 | $13.46 | $235,019,636 | SEC | ||
| 2022 Q4 | 17,460,597 | 2.87 | Add 3,392.12% | 2.79 | $15.56 | $271,686,889 | SEC |
| 2022 Q3 | 500,000 | 0.08 | $14.99 | $7,495,000 | SEC | ||
| 2022 Q2 | 500,000 | 0.08 | $14.46 | $7,230,000 | SEC | ||
| 2022 Q1 | 500,000 | 0.08 | $18.29 | $9,145,000 | SEC | ||
| 2021 Q4 | 500,000 | 0.09 | $23.55 | $11,775,000 | SEC | ||
| 2021 Q3 | 500,000 | 0.08 | $20.27 | $10,135,000 | SEC | ||
| 2021 Q2 | 500,000 | 0.07 | $19.04 | $9,520,000 | SEC | ||
| 2021 Q1 | 500,000 | 0.08 | $19.22 | $9,610,000 | SEC | ||
| 2020 Q4 | 500,000 | 0.10 | Buy | 0.10 | $21.55 | $10,775,000 | SEC |