ALPS Advisors’s Abiomed Inc ABMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,618
| Closed | -$1.13M | – | 1105 |
|
|
2022
Q3 | $1.13M | Sell |
4,618
-685
| -13% | -$168K | 0.01% | 434 |
|
|
2022
Q2 | $1.31M | Sell |
5,303
-228
| -4% | -$56.5K | 0.01% | 408 |
|
|
2022
Q1 | $1.83M | Sell |
5,531
-2,169
| -28% | -$718K | 0.02% | 226 |
|
|
2021
Q4 | $2.77M | Buy |
7,700
+988
| +15% | +$355K | 0.03% | 208 |
|
|
2021
Q3 | $2.19M | Sell |
6,712
-1,903
| -22% | -$619K | 0.02% | 305 |
|
|
2021
Q2 | $2.69M | Buy |
8,615
+684
| +9% | +$213K | 0.02% | 240 |
|
|
2021
Q1 | $2.53M | Buy |
7,931
+1,699
| +27% | +$542K | 0.02% | 242 |
|
|
2020
Q4 | $2.02M | Buy |
6,232
+1,928
| +45% | +$625K | 0.02% | 276 |
|
|
2020
Q3 | $1.19M | Buy |
4,304
+705
| +20% | +$195K | 0.02% | 327 |
|
|
2020
Q2 | $869K | Sell |
3,599
-1,192
| -25% | -$288K | 0.01% | 350 |
|
|
2020
Q1 | $695K | Buy |
4,791
+560
| +13% | +$81.2K | 0.01% | 370 |
|
|
2019
Q4 | $722K | Buy |
4,231
+549
| +15% | +$93.7K | 0.01% | 452 |
|
|
2019
Q3 | $655K | Sell |
3,682
-237
| -6% | -$42.2K | 0.01% | 433 |
|
|
2019
Q2 | $1.02M | Buy |
3,919
+1,026
| +35% | +$267K | 0.01% | 326 |
|
|
2019
Q1 | $826K | Buy |
2,893
+316
| +12% | +$90.2K | 0.01% | 372 |
|
|
2018
Q4 | $838K | Sell |
2,577
-25
| -1% | -$8.13K | 0.01% | 343 |
|
|
2018
Q3 | $1.17M | Sell |
2,602
-196
| -7% | -$88.1K | 0.01% | 346 |
|
|
2018
Q2 | $1.15M | Buy |
2,798
+2
| +0.1% | +$818 | 0.01% | 308 |
|
|
2018
Q1 | $814K | Sell |
2,796
-1,406
| -33% | -$409K | 0.01% | 354 |
|
|
2017
Q4 | $787K | Buy |
4,202
+166
| +4% | +$31.1K | 0.01% | 305 |
|
|
2017
Q3 | $680K | Buy |
+4,036
| New | +$680K | ﹤0.01% | 313 |
|
|
2017
Q1 | – | Sell |
-3,528
| Closed | -$398K | – | 856 |
|
|
2016
Q4 | $398K | Sell |
3,528
-66
| -2% | -$7.45K | ﹤0.01% | 595 |
|
|
2016
Q3 | $462K | Buy |
+3,594
| New | +$462K | ﹤0.01% | 311 |
|
|
2016
Q1 | – | Sell |
-4,986
| Closed | -$450K | – | 782 |
|
|
2015
Q4 | $450K | Hold |
4,986
| – | – | ﹤0.01% | 545 |
|
|
2015
Q3 | $4.63K | Buy |
+4,986
| New | +$4.63K | ﹤0.01% | 540 |
|