Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ABCAM PLC | -220,277 | net | 15 Nov 2022 | tx 23+11,871−232,148 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Nov 2022 | SALE | ABCAM PLC | 68,853 | 14.22 GBP | |
| 15 Nov 2022 | SALE | ABCAM PLC | 68,853 | 14.22 GBP | |
| 10 Oct 2022 | SALE | ABCAM PLC | 4,113 | 13.95 GBP | |
| 10 Oct 2022 | SALE | ABCAM PLC | 1,085 | 13.95 GBP | |
| 23 Sept 2021 | SALE | ABCAM PLC | 6,138 | 15.36 GBP | |
| 09 Mar 2021 | PURCHASE | ABCAM PLC | 2,500 | 14.86 GBP | first after silence |
| 09 Mar 2021 | SALE | ABCAM PLC | 2,500 | 14.86 GBP | |
| 03 Nov 2020 | SALE | ABCAM PLC | 19,432 | 14.99 GBP | |
| 17 Apr 2020 | DIVIDEND_REINVEST | ABCAM PLC | 19 | 11.24 GBP | |
| 29 Nov 2019 | DIVIDEND_REINVEST | ABCAM PLC | 39 | 13.26 GBP | |
| 04 Nov 2019 | SALE | ABCAM PLC | 25,381 | 11.71 GBP | |
| 25 Sept 2019 | SALE | ABCAM PLC | 7,577 | 11.27 GBP | |
| 10 Sept 2019 | PURCHASE | ABCAM PLC | 4,250 | 11.39 GBP | |
| 10 Sept 2019 | PURCHASE | ABCAM PLC | 100 | 11.32 GBP | first after silence |
| 10 Sept 2019 | PURCHASE | ABCAM PLC | 4,250 | 11.39 GBP | |
| 10 Sept 2019 | PURCHASE | ABCAM PLC | 100 | 11.32 GBP | |
| 30 Nov 2018 | DIVIDEND_REINVEST | ABCAM PLC | 45 | 11.54 GBP | |
| 08 Nov 2018 | SALE | ABCAM PLC | 28,216 | 12.32 GBP | |
| 12 Apr 2018 | DIVIDEND_REINVEST | ABCAM PLC | 16 | 12.81 GBP | |
| 08 Dec 2017 | DIVIDEND_REINVEST | ABCAM PLC | 42 | 9.77 GBP | |
| 13 Apr 2017 | DIVIDEND_REINVEST | ABCAM PLC | 17 | 8.44 GBP | |
| 13 Dec 2016 | DIVIDEND_REINVEST | ABCAM PLC | 39 | 7.96 GBP | |
| 07 Dec 2016 | PURCHASE | ABCAM PLC | 454 | — |
2 purchases reported after at least 12 months of silence — most recent on 09 Mar 2021.