Henry Ellenbogen
Durable Capital Partners
Henry Ellenbogen AbcamPLC stake
total: 158
Durable Capital Partners ABCM trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2020 Q4
- Held for:
- 11 quarters
- Latest activity:
- 2023 Q3
According to 2026 Q2 report, Henry Ellenbogen doesn't hold any AbcamPLC (ABCM) shares. To date, the estimated cost basis is nearly $15.73 for "buy" trades and estimated average "sell" price is $24.47. Durable Capital Partners first purchased ABCM in 2020 Q4, initially acquiring 500,000 shares. Since the initial investment in AbcamPLC (ABCM), Durable Capital Partners has made 3 more transactions.
When did Henry Ellenbogen sell AbcamPLC (ABCM)?
Henry Ellenbogen sold off the entire AbcamPLC (ABCM) position in 2023 Q3.
When did Henry Ellenbogen buy AbcamPLC (ABCM)?
Henry Ellenbogen first invested in AbcamPLC (ABCM) in 2020 Q4 at the reported quarter-end price of $21.55 per share.
What's the cost basis of Durable Capital Partners's ABCM stake?
The estimated cost basis for AbcamPLC (ABCM) stake is around $15.73 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $15.73
- Weighted AVG sell price:
- $24.47
Henry Ellenbogen's historical trades in AbcamPLC
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$24.47
|
|
-100% (-14,372,447)
|
-3.09%
|
|
2023 Q2
|
3.09%
|
14,372,447
|
$24.47
|
$351,693,778
|
-17.69% (-3,088,150)
|
-0.71%
|
|
2022 Q4
|
2.82%
|
17,460,597
|
$15.56
|
$271,686,889
|
+3,392.12% (+16,960,597)
|
+2.74%
|
|
2020 Q4
|
0.10%
|
$21.55
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.