ArrowMark Colorado Holdings’s Abiomed Inc ABMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-128,085
| Closed | -$42.4M | – | 356 |
|
|
2022
Q1 | $42.4M | Sell |
128,085
-1,352
| -1% | -$448K | 0.37% | 81 |
|
|
2021
Q4 | $46.5M | Sell |
129,437
-1,345
| -1% | -$483K | 0.37% | 81 |
|
|
2021
Q3 | $42.6M | Sell |
130,782
-759
| -0.6% | -$247K | 0.33% | 87 |
|
|
2021
Q2 | $41.1M | Sell |
131,541
-322
| -0.2% | -$100K | 0.31% | 90 |
|
|
2021
Q1 | $42M | Sell |
131,863
-59,132
| -31% | -$18.8M | 0.31% | 85 |
|
|
2020
Q4 | $61.9M | Buy |
190,995
+15,302
| +9% | +$4.96M | 0.48% | 65 |
|
|
2020
Q3 | $48.7M | Sell |
175,693
-148,358
| -46% | -$41.1M | 0.46% | 64 |
|
|
2020
Q2 | $78.3M | Buy |
324,051
+28,138
| +10% | +$6.8M | 0.81% | 37 |
|
|
2020
Q1 | $43M | Buy |
295,913
+7,677
| +3% | +$1.11M | 0.56% | 61 |
|
|
2019
Q4 | $49.2M | Buy |
288,236
+71,054
| +33% | +$12.1M | 0.44% | 71 |
|
|
2019
Q3 | $38.6M | Buy |
+217,182
| New | +$38.6M | 0.39% | 71 |
|
|
2018
Q2 | – | Sell |
-125,007
| Closed | -$36.4M | – | 339 |
|
|
2018
Q1 | $36.4M | Sell |
125,007
-39,753
| -24% | -$11.6M | 0.36% | 90 |
|
|
2017
Q4 | $30.9M | Sell |
164,760
-41,768
| -20% | -$7.83M | 0.31% | 94 |
|
|
2017
Q3 | $34.8M | Sell |
206,528
-1,147
| -0.6% | -$193K | 0.4% | 82 |
|
|
2017
Q2 | $29.8M | Sell |
207,675
-104,480
| -33% | -$15M | 0.37% | 85 |
|
|
2017
Q1 | $39.1M | Buy |
312,155
+79,613
| +34% | +$9.97M | 0.53% | 66 |
|
|
2016
Q4 | $26.2M | Buy |
232,542
+57,421
| +33% | +$6.47M | 0.41% | 81 |
|
|
2016
Q3 | $22.5M | Sell |
175,121
-115,243
| -40% | -$14.8M | 0.41% | 88 |
|
|
2016
Q2 | $31.7M | Sell |
290,364
-45,245
| -13% | -$4.94M | 0.64% | 53 |
|
|
2016
Q1 | $31.8M | Buy |
+335,609
| New | +$31.8M | 0.71% | 51 |
|