ABMD
Allianz Asset Management’s Abiomed Inc ABMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,471
| Closed | -$529K | – | 2166 |
|
|
2021
Q4 | $529K | Hold |
1,471
| – | – | ﹤0.01% | 1808 |
|
|
2021
Q3 | $479K | Buy |
1,471
+78
| +6% | +$25.4K | ﹤0.01% | 1795 |
|
|
2021
Q2 | $435K | Buy |
+1,393
| New | +$435K | ﹤0.01% | 1715 |
|
|
2021
Q1 | – | Sell |
-2,798
| Closed | -$907K | – | 2076 |
|
|
2020
Q4 | $907K | Buy |
2,798
+2,059
| +279% | +$667K | ﹤0.01% | 1490 |
|
|
2020
Q3 | $205K | Sell |
739
-1,252
| -63% | -$347K | ﹤0.01% | 1748 |
|
|
2020
Q2 | $481K | Sell |
1,991
-589
| -23% | -$142K | ﹤0.01% | 1603 |
|
|
2020
Q1 | $375K | Sell |
2,580
-3,260
| -56% | -$474K | ﹤0.01% | 1718 |
|
|
2019
Q4 | $997K | Sell |
5,840
-4,090
| -41% | -$698K | ﹤0.01% | 1724 |
|
|
2019
Q3 | $1.77M | Sell |
9,930
-17,048
| -63% | -$3.03M | ﹤0.01% | 1493 |
|
|
2019
Q2 | $7.03M | Sell |
26,978
-6,669
| -20% | -$1.74M | 0.01% | 1130 |
|
|
2019
Q1 | $9.61M | Sell |
33,647
-47,769
| -59% | -$13.6M | 0.01% | 1010 |
|
|
2018
Q4 | $26.5M | Buy |
81,416
+6,214
| +8% | +$2.02M | 0.03% | 513 |
|
|
2018
Q3 | $33.8M | Buy |
75,202
+65,261
| +656% | +$29.4M | 0.03% | 498 |
|
|
2018
Q2 | $4.07M | Sell |
9,941
-5,057
| -34% | -$2.07M | ﹤0.01% | 1281 |
|
|
2018
Q1 | $4.36M | Buy |
14,998
+115
| +0.8% | +$33.5K | ﹤0.01% | 1259 |
|
|
2017
Q4 | $2.79M | Buy |
14,883
+1,152
| +8% | +$216K | ﹤0.01% | 1426 |
|
|
2017
Q3 | $2.32M | Sell |
13,731
-274
| -2% | -$46.2K | ﹤0.01% | 1453 |
|
|
2017
Q2 | $2.01M | Sell |
14,005
-188
| -1% | -$26.9K | ﹤0.01% | 1478 |
|
|
2017
Q1 | $1.78M | Sell |
14,193
-59,612
| -81% | -$7.46M | ﹤0.01% | 1539 |
|
|
2016
Q4 | $8.32M | Sell |
73,805
-29,401
| -28% | -$3.31M | 0.01% | 1057 |
|
|
2016
Q3 | $13.3M | Sell |
103,206
-10,982
| -10% | -$1.41M | 0.01% | 890 |
|
|
2016
Q2 | $12.5M | Buy |
114,188
+15,623
| +16% | +$1.71M | 0.01% | 852 |
|
|
2016
Q1 | $9.35M | Buy |
98,565
+62,860
| +176% | +$5.96M | 0.01% | 937 |
|
|
2015
Q4 | $3.22M | Buy |
35,705
+13,585
| +61% | +$1.23M | ﹤0.01% | 1243 |
|
|
2015
Q3 | $2.05M | Buy |
22,120
+865
| +4% | +$80.2K | ﹤0.01% | 1314 |
|
|
2015
Q2 | $1.4M | Buy |
+21,255
| New | +$1.4M | ﹤0.01% | 1453 |
|