APG Asset Management’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 |
-13,365
| Closed | -$3.35M | – | 884 |
|
|
2022
Q3 | $3.35M | Sell |
13,365
-7,757
| -37% | -$1.94M | 0.01% | 482 |
|
|
2022
Q2 | $5M | Sell |
21,122
-66,459
| -76% | -$15.7M | 0.01% | 452 |
|
|
2022
Q1 | $26.1M | Sell |
87,581
-500
| -0.6% | -$149K | 0.05% | 320 |
|
|
2021
Q4 | $27.8M | Buy |
88,081
+2,600
| +3% | +$821K | 0.05% | 328 |
|
|
2021
Q3 | $24M | Buy |
85,481
+11,400
| +15% | +$3.2M | 0.04% | 351 |
|
|
2021
Q2 | $19.5M | Sell |
74,081
-29,826
| -29% | -$7.85M | 0.03% | 408 |
|
|
2021
Q1 | $28.2M | Buy |
103,907
+14,321
| +16% | +$3.88M | 0.05% | 360 |
|
|
2020
Q4 | $23.7M | Sell |
89,586
-20,331
| -18% | -$5.39M | 0.04% | 402 |
|
|
2020
Q3 | $26M | Buy |
109,917
+56,057
| +104% | +$13.2M | 0.05% | 379 |
|
|
2020
Q2 | $11.6M | Sell |
53,860
-9,500
| -15% | -$2.04M | 0.02% | 537 |
|
|
2020
Q1 | $9.2M | Buy |
63,360
+26,299
| +71% | +$3.82M | 0.02% | 566 |
|
|
2019
Q4 | $5.63M | Buy |
37,061
+1,200
| +3% | +$182K | 0.01% | 677 |
|
|
2019
Q3 | $5.85M | Buy |
35,861
+32,261
| +896% | +$5.26M | 0.01% | 667 |
|
|
2019
Q2 | $823K | Sell |
3,600
-3,600
| -50% | -$823K | ﹤0.01% | 821 |
|
|
2019
Q1 | $1.83M | Sell |
7,200
-19,100
| -73% | -$4.86M | ﹤0.01% | 762 |
|
|
2018
Q4 | $7.48M | Buy |
26,300
+5,400
| +26% | +$1.54M | 0.02% | 506 |
|
|
2018
Q3 | $8.09M | Buy |
20,900
+8,700
| +71% | +$3.37M | 0.01% | 529 |
|
|
2018
Q2 | $4.27M | Buy |
12,200
+9,900
| +430% | +$3.47M | 0.01% | 622 |
|
|
2018
Q1 | $544K | Sell |
2,300
-7,000
| -75% | -$1.66M | ﹤0.01% | 767 |
|
|
2017
Q4 | $1.45M | Buy |
+9,300
| New | +$1.45M | ﹤0.01% | 761 |
|