Arizona State Retirement System’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 |
-12,510
| Closed | -$3.07M | – | 2286 |
|
|
2022
Q3 | $3.07M | Sell |
12,510
-193
| -2% | -$47.4K | 0.03% | 477 |
|
|
2022
Q2 | $3.14M | Buy |
12,703
+38
| +0.3% | +$9.41K | 0.03% | 491 |
|
|
2022
Q1 | $4.2M | Buy |
12,665
+310
| +3% | +$103K | 0.03% | 465 |
|
|
2021
Q4 | $4.44M | Sell |
12,355
-357
| -3% | -$128K | 0.03% | 460 |
|
|
2021
Q3 | $4.14M | Sell |
12,712
-72
| -0.6% | -$23.4K | 0.03% | 467 |
|
|
2021
Q2 | $3.99M | Sell |
12,784
-245
| -2% | -$76.5K | 0.03% | 484 |
|
|
2021
Q1 | $4.15M | Buy |
13,029
+111
| +0.9% | +$35.4K | 0.04% | 461 |
|
|
2020
Q4 | $4.19M | Sell |
12,918
-762
| -6% | -$247K | 0.04% | 431 |
|
|
2020
Q3 | $3.79M | Buy |
13,680
+3,183
| +30% | +$882K | 0.04% | 411 |
|
|
2020
Q2 | $2.54M | Buy |
10,497
+106
| +1% | +$25.6K | 0.04% | 431 |
|
|
2020
Q1 | $1.51M | Buy |
10,391
+1,912
| +23% | +$277K | 0.03% | 536 |
|
|
2019
Q4 | $1.45M | Buy |
8,479
+6
| +0.1% | +$1.02K | 0.02% | 922 |
|
|
2019
Q3 | $1.51M | Sell |
8,473
-109
| -1% | -$19.4K | 0.02% | 1021 |
|
|
2019
Q2 | $2.24M | Sell |
8,582
-75
| -0.9% | -$19.5K | 0.03% | 929 |
|
|
2019
Q1 | $2.47M | Sell |
8,657
-597
| -6% | -$170K | 0.03% | 855 |
|
|
2018
Q4 | $3.01M | Sell |
9,254
-1,869
| -17% | -$608K | 0.04% | 630 |
|
|
2018
Q3 | $5M | Buy |
11,123
+754
| +7% | +$339K | 0.05% | 490 |
|
|
2018
Q2 | $4.24M | Sell |
10,369
-18,065
| -64% | -$7.39M | 0.04% | 546 |
|
|
2018
Q1 | $8.27M | Sell |
28,434
-1,800
| -6% | -$524K | 0.08% | 296 |
|
|
2017
Q4 | $5.67M | Buy |
30,234
+6,437
| +27% | +$1.21M | 0.06% | 449 |
|
|
2017
Q3 | $4.01M | Buy |
23,797
+6,597
| +38% | +$1.11M | 0.05% | 497 |
|
|
2017
Q2 | $2.47M | Buy |
17,200
+400
| +2% | +$57.3K | 0.03% | 507 |
|
|
2017
Q1 | $2.1M | Buy |
16,800
+1,200
| +8% | +$150K | 0.03% | 559 |
|
|
2016
Q4 | $1.76M | Sell |
15,600
-2,200
| -12% | -$248K | 0.03% | 622 |
|
|
2016
Q3 | $2.29M | Buy |
17,800
+300
| +2% | +$38.6K | 0.03% | 489 |
|
|
2016
Q2 | $1.91M | Sell |
17,500
-4,100
| -19% | -$448K | 0.03% | 551 |
|
|
2016
Q1 | $2.05M | Buy |
21,600
+2,205
| +11% | +$209K | 0.03% | 588 |
|
|
2015
Q4 | $1.75M | Buy |
19,395
+800
| +4% | +$72.2K | 0.02% | 629 |
|
|
2015
Q3 | $1.73M | Buy |
+18,595
| New | +$1.73M | 0.02% | 608 |
|
|
2014
Q4 | $978K | Buy |
25,700
+400
| +2% | +$15.2K | 0.01% | 1086 |
|
|
2014
Q3 | $628K | Buy |
25,300
+300
| +1% | +$7.45K | 0.01% | 1215 |
|
|
2014
Q2 | $628K | Buy |
25,000
+300
| +1% | +$7.54K | 0.01% | 1247 |
|
|
2014
Q1 | $643K | Sell |
24,700
-3,300
| -12% | -$85.9K | 0.01% | 1231 |
|
|
2013
Q4 | $748K | Sell |
28,000
-3,100
| -10% | -$82.8K | 0.01% | 1225 |
|
|
2013
Q3 | $593K | Sell |
31,100
-500
| -2% | -$9.53K | 0.01% | 1303 |
|
|
2013
Q2 | $681K | Buy |
+31,600
| New | +$681K | 0.01% | 1226 |
|