AllianceBernstein’s Abiomed Inc ABMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,202,638
| Closed | -$295M | – | 3324 |
|
|
2022
Q3 | $295M | Buy |
1,202,638
+22,726
| +2% | +$6.14M | 0.14% | 143 |
|
|
2022
Q2 | $292M | Buy |
1,179,912
+22,390
| +2% | +$6.04M | 0.13% | 148 |
|
|
2022
Q1 | $383M | Buy |
1,157,522
+70,904
| +7% | +$21.8M | 0.15% | 134 |
|
|
2021
Q4 | $390M | Buy |
1,086,618
+106,551
| +11% | +$36M | 0.14% | 144 |
|
|
2021
Q3 | $319M | Buy |
980,067
+139,295
| +17% | +$47.2M | 0.13% | 154 |
|
|
2021
Q2 | $262M | Buy |
840,772
+25,478
| +3% | +$7.82M | 0.11% | 178 |
|
|
2021
Q1 | $260M | Buy |
815,294
+5,300
| +0.7% | +$1.7M | 0.11% | 176 |
|
|
2020
Q4 | $263M | Buy |
809,994
+78,839
| +11% | +$21.8M | 0.12% | 147 |
|
|
2020
Q3 | $203M | Sell |
731,155
-36,348
| -5% | -$10.5M | 0.11% | 158 |
|
|
2020
Q2 | $185M | Sell |
767,503
-394,230
| -34% | -$79.2M | 0.11% | 164 |
|
|
2020
Q1 | $169M | Buy |
1,161,733
+209,455
| +22% | +$34.8M | 0.12% | 155 |
|
|
2019
Q4 | $162M | Buy |
952,278
+364,505
| +62% | +$67.6M | 0.09% | 198 |
|
|
2019
Q3 | $105M | Buy |
587,773
+519,426
| +760% | +$112M | 0.07% | 298 |
|
|
2019
Q2 | $17.8M | Sell |
68,347
-10,863
| -14% | -$2.88M | 0.01% | 835 |
|
|
2019
Q1 | $22.6M | Buy |
79,210
+556
| +0.7% | +$185K | 0.01% | 762 |
|
|
2018
Q4 | $25.6M | Buy |
78,654
+65
| +0.1% | +$22.6K | 0.02% | 677 |
|
|
2018
Q3 | $35.3M | Sell |
78,589
-12,624
| -14% | -$4.98M | 0.02% | 626 |
|
|
2018
Q2 | $37.3M | Buy |
91,213
+34,720
| +61% | +$12.6M | 0.03% | 609 |
|
|
2018
Q1 | $16.4M | Sell |
56,493
-2,269
| -4% | -$575K | 0.01% | 825 |
|
|
2017
Q4 | $11M | Sell |
58,762
-54
| -0.1% | -$10.1K | 0.01% | 927 |
|
|
2017
Q3 | $9.92M | Sell |
58,816
-4,239
| -7% | -$641K | 0.01% | 950 |
|
|
2017
Q2 | $9.04M | Sell |
63,055
-3,064
| -5% | -$412K | 0.01% | 962 |
|
|
2017
Q1 | $8.28M | Buy |
66,119
+22,313
| +51% | +$2.59M | 0.01% | 985 |
|
|
2016
Q4 | $4.94M | Buy |
43,806
+18,590
| +74% | +$2.15M | ﹤0.01% | 1201 |
|
|
2016
Q3 | $3.24M | Buy |
25,216
+10
| +0% | +$1.2K | ﹤0.01% | 1415 |
|
|
2016
Q2 | $2.75M | Sell |
25,206
-45,300
| -64% | -$4.51M | ﹤0.01% | 1446 |
|
|
2016
Q1 | $6.68M | Buy |
70,506
+1,708
| +2% | +$144K | 0.01% | 949 |
|
|
2015
Q4 | $6.21M | Sell |
68,798
-1,500
| -2% | -$127K | 0.01% | 996 |
|
|
2015
Q3 | $6.52M | Buy |
70,298
+200
| +0.3% | +$17.6K | 0.01% | 971 |
|
|
2015
Q2 | $4.61M | Buy |
70,098
+200
| +0.3% | +$13.3K | ﹤0.01% | 1154 |
|
|
2015
Q1 | $5M | Buy |
69,898
+3,000
| +4% | +$163K | ﹤0.01% | 1124 |
|
|
2014
Q4 | $2.55M | Hold |
66,898
| – | – | ﹤0.01% | 1563 |
|
|
2014
Q3 | $1.66M | Sell |
66,898
-300
| -0.4% | -$7.6K | ﹤0.01% | 1859 |
|
|
2014
Q2 | $1.69M | Sell |
67,198
-68
| -0.1% | -$1.58K | ﹤0.01% | 1908 |
|
|
2014
Q1 | $1.75M | Buy |
67,266
+68
| +0.1% | +$1.88K | ﹤0.01% | 1811 |
|
|
2013
Q4 | $1.8M | Sell |
67,198
-7,303
| -10% | -$180K | ﹤0.01% | 1794 |
|
|
2013
Q3 | $1.42M | Buy |
74,501
+1,806
| +2% | +$41.3K | ﹤0.01% | 1920 |
|
|
2013
Q2 | $1.57M | Buy |
+72,695
| New | +$1.46M | ﹤0.01% | 1786 |
|
Other funds holding ABMD
TRSOTSOK
BTI
IA
AW
HNB
AllianceBernstein's ABMD Position: Q4 2022 in Review
AllianceBernstein sold out of Abiomed Inc (ABMD) in Q4 2022, closing a stake of 1,202,638 shares — an estimated $295M sold.
AllianceBernstein first reported a position in ABMD in Q2 2013 and held it in 38 quarters. The position peaked at $390M in Q4 2021. 8 funds tracked by Wall St. Rank hold ABMD as of Q4 2022.
- AllianceBernstein reported no remaining Abiomed Inc position as of Q4 2022 after selling out during the quarter.
- AllianceBernstein sold 1,202,638 Abiomed Inc shares in Q4 2022, an estimated $295M.
- AllianceBernstein first reported a position in Abiomed Inc in Q2 2013 and held it in 38 quarters.
- AllianceBernstein's Abiomed Inc position peaked at $390M in Q4 2021.
- 8 funds tracked by Wall St. Rank held Abiomed Inc as of Q4 2022.
Based on AllianceBernstein's 13F filing for Q4 2022, filed 15 Feb 2023.