ABMD
Assenagon Asset Management’s Abiomed Inc ABMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,647
| Closed | -$896K | – | 1447 |
|
|
2022
Q3 | $896K | Buy |
3,647
+1,758
| +93% | +$432K | ﹤0.01% | 929 |
|
|
2022
Q2 | $468K | Sell |
1,889
-254
| -12% | -$62.9K | ﹤0.01% | 1192 |
|
|
2022
Q1 | $710K | Sell |
2,143
-565
| -21% | -$187K | ﹤0.01% | 1092 |
|
|
2021
Q4 | $973K | Buy |
2,708
+513
| +23% | +$184K | ﹤0.01% | 1001 |
|
|
2021
Q3 | $715K | Buy |
2,195
+957
| +77% | +$312K | ﹤0.01% | 948 |
|
|
2021
Q2 | $386K | Sell |
1,238
-11,537
| -90% | -$3.6M | ﹤0.01% | 1035 |
|
|
2021
Q1 | $4.07M | Buy |
+12,775
| New | +$4.07M | 0.02% | 526 |
|
|
2020
Q4 | – | Sell |
-13,129
| Closed | -$3.64M | – | 1269 |
|
|
2020
Q3 | $3.64M | Buy |
13,129
+6,055
| +86% | +$1.68M | 0.02% | 386 |
|
|
2020
Q2 | $1.71M | Sell |
7,074
-16,526
| -70% | -$3.99M | 0.01% | 626 |
|
|
2020
Q1 | $3.43M | Buy |
+23,600
| New | +$3.43M | 0.03% | 237 |
|
|
2019
Q2 | – | Sell |
-7,301
| Closed | -$2.09M | – | 1177 |
|
|
2019
Q1 | $2.09M | Buy |
7,301
+2,875
| +65% | +$821K | 0.02% | 469 |
|
|
2018
Q4 | $1.44M | Buy |
+4,426
| New | +$1.44M | 0.02% | 512 |
|