APG Asset Management
ABMD

APG Asset Management’s Abiomed Inc ABMD Stock Holding History

APG Asset Management’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
-13,365
Closed -$3.35M – 884
2022
Q3 		$3.35M Sell
13,365
-7,757
-37% -$2.09M 0.01% 482
2022
Q2 		$5M Sell
21,122
-66,459
-76% -$17.9M 0.01% 452
2022
Q1 		$26.1M Sell
87,581
-500
-0.6% -$154K 0.05% 320
2021
Q4 		$27.8M Buy
88,081
+2,600
+3% +$878K 0.05% 328
2021
Q3 		$24M Buy
85,481
+11,400
+15% +$3.86M 0.04% 351
2021
Q2 		$19.5M Sell
74,081
-29,826
-29% -$9.15M 0.03% 408
2021
Q1 		$28.2M Buy
103,907
+14,321
+16% +$4.58M 0.05% 360
2020
Q4 		$23.7M Sell
89,586
-20,331
-18% -$5.62M 0.04% 402
2020
Q3 		$26M Buy
109,917
+56,057
+104% +$16.1M 0.05% 379
2020
Q2 		$11.6M Sell
53,860
-9,500
-15% -$1.91M 0.02% 537
2020
Q1 		$9.2M Buy
63,360
+26,299
+71% +$4.37M 0.02% 566
2019
Q4 		$5.63M Buy
37,061
+1,200
+3% +$222K 0.01% 677
2019
Q3 		$5.85M Buy
35,861
+32,261
+896% +$6.97M 0.01% 667
2019
Q2 		$823K Sell
3,600
-3,600
-50% -$955K ﹤0.01% 821
2019
Q1 		$1.83M Sell
7,200
-19,100
-73% -$6.35M ﹤0.01% 762
2018
Q4 		$7.48M Buy
26,300
+5,400
+26% +$1.88M 0.02% 506
2018
Q3 		$8.09M Buy
20,900
+8,700
+71% +$3.43M 0.01% 529
2018
Q2 		$4.27M Buy
12,200
+9,900
+430% +$3.59M 0.01% 622
2018
Q1 		$544K Sell
2,300
-7,000
-75% -$1.77M ﹤0.01% 767
2017
Q4 		$1.45M Buy
+9,300
New +$1.74M ﹤0.01% 761

Other funds holding ABMD

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

APG Asset Management's ABMD Position: Q4 2022 in Review

APG Asset Management sold out of Abiomed Inc (ABMD) in Q4 2022, closing a stake of 13,365 shares — an estimated $3.35M sold.

APG Asset Management first reported a position in ABMD in Q4 2017 and held it in 20 quarters. The position peaked at $28.2M in Q1 2021. 8 funds tracked by Wall St. Rank hold ABMD as of Q4 2022.

  • APG Asset Management reported no remaining Abiomed Inc position as of Q4 2022 after selling out during the quarter.
  • APG Asset Management sold 13,365 Abiomed Inc shares in Q4 2022, an estimated $3.35M.
  • APG Asset Management first reported a position in Abiomed Inc in Q4 2017 and held it in 20 quarters.
  • APG Asset Management's Abiomed Inc position peaked at $28.2M in Q1 2021.
  • 8 funds tracked by Wall St. Rank held Abiomed Inc as of Q4 2022.

Based on APG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.