Andra AP-fonden
ABMD

Andra AP-fonden’s Abiomed Inc ABMD Stock Holding History

Andra AP-fonden’s Portfolio ABMD Stock Details ABMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-24,900
Closed -$6.12M – 599
2022
Q3 		$6.12M Sell
24,900
-3,500
-12% -$945K 0.2% 216
2022
Q2 		$7.03M Buy
+28,400
New +$7.66M 0.2% 203
2021
Q4 		$9.5M Buy
26,500
+4,700
+22% +$1.59M 0.19% 237
2021
Q3 		$7.1M Buy
21,800
+1,000
+5% +$339K 0.15% 340
2021
Q2 		$6.49M Sell
20,800
-6,900
-25% -$2.12M 0.13% 374
2021
Q1 		$8.83M Buy
27,700
+4,500
+19% +$1.44M 0.19% 224
2020
Q4 		$7.52M Sell
23,200
-1,600
-6% -$443K 0.17% 304
2020
Q3 		$6.87M Buy
24,800
+7,400
+43% +$2.13M 0.19% 223
2020
Q2 		$4.2M Sell
17,400
-4,900
-22% -$984K 0.12% 437
2020
Q1 		$3.24M Buy
22,300
+4,800
+27% +$797K 0.12% 466
2019
Q4 		$2.98M Buy
17,500
+12,000
+218% +$2.22M 0.09% 560
2019
Q3 		$978K Sell
5,500
-1,000
-15% -$216K 0.03% 641
2019
Q2 		$1.69M Hold
6,500
– – 0.05% 630
2019
Q1 		$1.86M Buy
+6,500
New +$2.16M 0.05% 605
2018
Q3 		$4.18M Buy
9,300
+1,300
+16% +$512K 0.11% 471
2018
Q2 		$3.27M Buy
+8,000
New +$2.9M 0.09% 539

Other funds holding ABMD

Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Andra AP-fonden's ABMD Position: Q4 2022 in Review

Andra AP-fonden sold out of Abiomed Inc (ABMD) in Q4 2022, closing a stake of 24,900 shares — an estimated $6.12M sold.

Andra AP-fonden first reported a position in ABMD in Q2 2018 and held it in 16 quarters. The position peaked at $9.5M in Q4 2021. 8 funds tracked by Wall St. Rank hold ABMD as of Q4 2022.

  • Andra AP-fonden reported no remaining Abiomed Inc position as of Q4 2022 after selling out during the quarter.
  • Andra AP-fonden sold 24,900 Abiomed Inc shares in Q4 2022, an estimated $6.12M.
  • Andra AP-fonden first reported a position in Abiomed Inc in Q2 2018 and held it in 16 quarters.
  • Andra AP-fonden's Abiomed Inc position peaked at $9.5M in Q4 2021.
  • 8 funds tracked by Wall St. Rank held Abiomed Inc as of Q4 2022.

Based on Andra AP-fonden's 13F filing for Q4 2022, filed 13 Feb 2023.