Ameritas Investment Partners’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 |
-596
| Closed | -$146K | – | 3062 |
|
|
2022
Q3 | $146K | Hold |
596
| – | – | 0.01% | 1243 |
|
|
2022
Q2 | $147K | Hold |
596
| – | – | 0.01% | 1251 |
|
|
2022
Q1 | $197K | Hold |
596
| – | – | 0.01% | 1195 |
|
|
2021
Q4 | $214K | Sell |
596
-61
| -9% | -$21.9K | 0.01% | 1195 |
|
|
2021
Q3 | $214K | Hold |
657
| – | – | 0.01% | 1153 |
|
|
2021
Q2 | $205K | Hold |
657
| – | – | 0.01% | 1232 |
|
|
2021
Q1 | $209K | Hold |
657
| – | – | 0.01% | 1180 |
|
|
2020
Q4 | $213K | Sell |
657
-65
| -9% | -$21.1K | 0.01% | 1107 |
|
|
2020
Q3 | $200K | Hold |
722
| – | – | 0.01% | 1031 |
|
|
2020
Q2 | $174K | Sell |
722
-78
| -10% | -$18.8K | 0.01% | 1079 |
|
|
2020
Q1 | $116K | Hold |
800
| – | – | 0.01% | 1188 |
|
|
2019
Q4 | $136K | Hold |
800
| – | – | 0.01% | 1322 |
|
|
2019
Q3 | $142K | Hold |
800
| – | – | 0.01% | 1254 |
|
|
2019
Q2 | $208K | Hold |
800
| – | – | 0.01% | 1039 |
|
|
2019
Q1 | $228K | Hold |
800
| – | – | 0.01% | 980 |
|
|
2018
Q4 | $260K | Hold |
800
| – | – | 0.01% | 860 |
|
|
2018
Q3 | $360K | Hold |
800
| – | – | 0.02% | 821 |
|
|
2018
Q2 | $327K | Sell |
800
-11,754
| -94% | -$4.8M | 0.02% | 839 |
|
|
2018
Q1 | $3.65M | Hold |
12,554
| – | – | 0.18% | 101 |
|
|
2017
Q4 | $2.35M | Buy |
12,554
+359
| +3% | +$67.3K | 0.11% | 207 |
|
|
2017
Q3 | $1.84M | Hold |
12,195
| – | – | 0.09% | 271 |
|
|
2017
Q2 | $1.75M | Buy |
12,195
+259
| +2% | +$37.1K | 0.08% | 276 |
|
|
2017
Q1 | $1.49M | Sell |
11,936
-170
| -1% | -$21.3K | 0.07% | 334 |
|
|
2016
Q4 | $1.36M | Buy |
12,106
+110
| +0.9% | +$12.4K | 0.07% | 373 |
|
|
2016
Q3 | $1.54M | Buy |
11,996
+5,779
| +93% | +$743K | 0.08% | 298 |
|
|
2016
Q2 | $679K | Sell |
6,217
-2,954
| -32% | -$323K | 0.04% | 458 |
|
|
2016
Q1 | $870K | Buy |
9,171
+5,950
| +185% | +$564K | 0.06% | 352 |
|
|
2015
Q4 | $291K | Hold |
3,221
| – | – | 0.02% | 810 |
|
|
2015
Q3 | $299K | Hold |
3,221
| – | – | 0.02% | 766 |
|
|
2015
Q2 | $212K | Sell |
3,221
-298
| -8% | -$19.6K | 0.01% | 948 |
|
|
2015
Q1 | $252K | Buy |
+3,519
| New | +$252K | 0.02% | 915 |
|