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 | 63,148 | net | 29 Nov 2019 | tx 16+165,012−101,864 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Nov 2019 | DIVIDEND_REINVEST | ABCAM PLC | 11 | 13.26 GBP | |
| 04 Nov 2019 | SALE | ABCAM PLC | 59,681 | 0.00 GBP | |
| 04 Nov 2019 | SALE | ABCAM PLC | 28,126 | 11.71 GBP | |
| 25 Sept 2019 | SALE | ABCAM PLC | 9,554 | 0.00 GBP | |
| 25 Sept 2019 | SALE | ABCAM PLC | 4,503 | 11.43 GBP | |
| 13 Sept 2019 | PURCHASE | ABCAM PLC | 2,500 | 11.57 GBP | |
| 30 Nov 2018 | DIVIDEND_REINVEST | ABCAM PLC | 12 | 11.54 GBP | |
| 07 Nov 2018 | PURCHASE | ABCAM PLC | 51,124 | 0.00 GBP | first after silence |
| 12 Apr 2018 | DIVIDEND_REINVEST | ABCAM PLC | 4 | 12.81 GBP | |
| 08 Dec 2017 | DIVIDEND_REINVEST | ABCAM PLC | 9 | 9.77 GBP | |
| 03 Nov 2017 | PURCHASE | ABCAM PLC | 30,147 | 0.00 GBP | |
| 02 May 2017 | PURCHASE | ABCAM PLC | 5,700 | 8.90 GBP | |
| 13 Apr 2017 | DIVIDEND_REINVEST | ABCAM PLC | 3 | 8.44 GBP | |
| 13 Dec 2016 | DIVIDEND_REINVEST | ABCAM PLC | 3 | 7.96 GBP | |
| 07 Dec 2016 | PURCHASE | ABCAM PLC | 454 | — | |
| 04 Nov 2016 | PURCHASE | ABCAM PLC | 75,045 | 0.00 GBP |
1 purchase reported after at least 12 months of silence — most recent on 07 Nov 2018.