ABMD
1832 Asset Management’s Abiomed Inc ABMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,000
| Closed | -$4.93M | – | 762 |
|
|
2019
Q3 | $4.93M | Buy |
+28,000
| New | +$4.93M | 0.02% | 293 |
|
|
2019
Q1 | – | Sell |
-333,300
| Closed | -$106M | – | 728 |
|
|
2018
Q4 | $106M | Buy |
333,300
+141,927
| +74% | +$45.3M | 0.42% | 64 |
|
|
2018
Q3 | $84.3M | Sell |
191,373
-10,427
| -5% | -$4.59M | 0.27% | 89 |
|
|
2018
Q2 | $80.5M | Sell |
201,800
-170,900
| -46% | -$68.2M | 0.27% | 91 |
|
|
2018
Q1 | $106M | Sell |
372,700
-2,200
| -0.6% | -$627K | 0.39% | 67 |
|
|
2017
Q4 | $68.4M | Buy |
374,900
+21,100
| +6% | +$3.85M | 0.22% | 98 |
|
|
2017
Q3 | $56.7M | Sell |
353,800
-10,000
| -3% | -$1.6M | 0.2% | 99 |
|
|
2017
Q2 | $51M | Buy |
363,800
+19,000
| +6% | +$2.66M | 0.23% | 101 |
|
|
2017
Q1 | $42.4M | Sell |
344,800
-1,294,100
| -79% | -$159M | 0.15% | 136 |
|
|
2016
Q4 | $194M | Buy |
1,638,900
+514,900
| +46% | +$61M | 0.33% | 79 |
|
|
2016
Q3 | $141M | Buy |
1,124,000
+1,100
| +0.1% | +$138K | 0.53% | 50 |
|
|
2016
Q2 | $122M | Buy |
1,122,900
+322,600
| +40% | +$35M | 0.47% | 55 |
|
|
2016
Q1 | $122M | Buy |
+800,300
| New | +$122M | 0.3% | 85 |
|
|
2015
Q4 | – | Sell |
-1,140,300
| Closed | -$104M | – | 723 |
|
|
2015
Q3 | $104M | Buy |
1,140,300
+245,800
| +27% | +$22.3M | 0.43% | 64 |
|
|
2015
Q2 | $57.4M | Buy |
894,500
+879,000
| +5,671% | +$56.4M | 0.19% | 118 |
|
|
2015
Q1 | $1.11M | Buy |
+15,500
| New | +$1.11M | ﹤0.01% | 405 |
|