AQR Capital 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 |
-91,369
| Closed | -$22.4M | – | 2323 |
|
|
2022
Q3 | $22.4M | Buy |
91,369
+4,243
| +5% | +$1.04M | 0.05% | 406 |
|
|
2022
Q2 | $21.6M | Sell |
87,126
-27,698
| -24% | -$6.86M | 0.05% | 465 |
|
|
2022
Q1 | $37.9M | Sell |
114,824
-37,711
| -25% | -$12.5M | 0.07% | 323 |
|
|
2021
Q4 | $54.8M | Sell |
152,535
-10,630
| -7% | -$3.82M | 0.1% | 237 |
|
|
2021
Q3 | $53.1M | Buy |
163,165
+4,481
| +3% | +$1.46M | 0.1% | 246 |
|
|
2021
Q2 | $49.5M | Sell |
158,684
-25,876
| -14% | -$8.08M | 0.09% | 262 |
|
|
2021
Q1 | $58.8M | Sell |
184,560
-5,327
| -3% | -$1.7M | 0.1% | 244 |
|
|
2020
Q4 | $61.4M | Buy |
189,887
+48,539
| +34% | +$15.7M | 0.11% | 213 |
|
|
2020
Q3 | $38.7M | Sell |
141,348
-4,146
| -3% | -$1.13M | 0.07% | 321 |
|
|
2020
Q2 | $34.8M | Buy |
145,494
+43,774
| +43% | +$10.5M | 0.06% | 351 |
|
|
2020
Q1 | $14.8M | Buy |
101,720
+18,503
| +22% | +$2.69M | 0.02% | 532 |
|
|
2019
Q4 | $14.2M | Buy |
83,217
+37,651
| +83% | +$6.42M | 0.02% | 664 |
|
|
2019
Q3 | $8.11M | Sell |
45,566
-13,803
| -23% | -$2.46M | 0.01% | 813 |
|
|
2019
Q2 | $15.5M | Sell |
59,369
-455,860
| -88% | -$119M | 0.02% | 641 |
|
|
2019
Q1 | $147M | Sell |
515,229
-222,231
| -30% | -$63.5M | 0.16% | 169 |
|
|
2018
Q4 | $240M | Sell |
737,460
-470,536
| -39% | -$153M | 0.28% | 95 |
|
|
2018
Q3 | $543M | Buy |
1,207,996
+796,482
| +194% | +$358M | 0.52% | 44 |
|
|
2018
Q2 | $168M | Buy |
411,514
+312,327
| +315% | +$128M | 0.17% | 155 |
|
|
2018
Q1 | $28.9M | Sell |
99,187
-24,948
| -20% | -$7.26M | 0.03% | 508 |
|
|
2017
Q4 | $23.3M | Buy |
124,135
+73,004
| +143% | +$13.7M | 0.02% | 576 |
|
|
2017
Q3 | $8.62M | Buy |
51,131
+4,367
| +9% | +$736K | 0.01% | 829 |
|
|
2017
Q2 | $6.7M | Sell |
46,764
-7,973
| -15% | -$1.14M | 0.01% | 915 |
|
|
2017
Q1 | $6.85M | Sell |
54,737
-1,003
| -2% | -$126K | 0.01% | 893 |
|
|
2016
Q4 | $6.28M | Buy |
55,740
+46,997
| +538% | +$5.3M | 0.01% | 944 |
|
|
2016
Q3 | $1.12M | Sell |
8,743
-20,929
| -71% | -$2.69M | ﹤0.01% | 1679 |
|
|
2016
Q2 | $3.24M | Sell |
29,672
-41,099
| -58% | -$4.49M | 0.01% | 1081 |
|
|
2016
Q1 | $6.71M | Buy |
70,771
+13,123
| +23% | +$1.24M | 0.01% | 793 |
|
|
2015
Q4 | $5.2M | Sell |
57,648
-1,508
| -3% | -$136K | 0.01% | 900 |
|
|
2015
Q3 | $5.49M | Sell |
59,156
-147
| -0.2% | -$13.6K | 0.01% | 789 |
|
|
2015
Q2 | $3.9M | Buy |
59,303
+26,453
| +81% | +$1.74M | 0.01% | 925 |
|
|
2015
Q1 | $2.35M | Buy |
32,850
+9,915
| +43% | +$710K | 0.01% | 1046 |
|
|
2014
Q4 | $873K | Buy |
22,935
+8,500
| +59% | +$324K | ﹤0.01% | 1712 |
|
|
2014
Q3 | $358K | Sell |
14,435
-18,000
| -55% | -$446K | ﹤0.01% | 2094 |
|
|
2014
Q2 | $815K | Hold |
32,435
| – | – | ﹤0.01% | 1743 |
|
|
2014
Q1 | $845K | Buy |
32,435
+16,900
| +109% | +$440K | ﹤0.01% | 1769 |
|
|
2013
Q4 | $415K | Buy |
+15,535
| New | +$415K | ﹤0.01% | 2154 |
|