Asset Management One
ABMD

Asset Management One’s Abiomed Inc ABMD Stock Holding History

Asset Management One’s Portfolio ABMD Stock Details ABMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-44,889
Closed -$11M – 1053
2022
Q3 		$11M Sell
44,889
-1,884
-4% -$509K 0.06% 364
2022
Q2 		$11.6M Buy
46,773
+3,757
+9% +$1.01M 0.05% 361
2022
Q1 		$14.2M Buy
43,016
+938
+2% +$289K 0.06% 351
2021
Q4 		$15.2M Buy
42,078
+5,180
+14% +$1.75M 0.05% 368
2021
Q3 		$12M Buy
36,898
+114
+0.3% +$38.6K 0.05% 414
2021
Q2 		$11.5M Buy
36,784
+1,686
+5% +$517K 0.04% 437
2021
Q1 		$11.2M Buy
35,098
+731
+2% +$234K 0.04% 428
2020
Q4 		$11M Buy
34,367
+100
+0.3% +$27.7K 0.05% 404
2020
Q3 		$9.49M Buy
34,267
+2,184
+7% +$629K 0.04% 407
2020
Q2 		$7.75M Buy
32,083
+1,503
+5% +$302K 0.04% 435
2020
Q1 		$4.44M Buy
30,580
+3,650
+14% +$606K 0.03% 533
2019
Q4 		$4.59M Buy
26,930
+3,363
+14% +$623K 0.02% 648
2019
Q3 		$4.19M Buy
23,567
+414
+2% +$89.5K 0.02% 646
2019
Q2 		$6.03M Buy
23,153
+1,214
+6% +$322K 0.03% 556
2019
Q1 		$6.27M Sell
21,939
-46,012
-68% -$15.3M 0.03% 514
2018
Q4 		$22M Buy
67,951
+303
+0.4% +$105K 0.05% 368
2018
Q3 		$30.4M Buy
67,648
+592
+0.9% +$233K 0.06% 334
2018
Q2 		$27.4M Buy
+67,056
New +$24.3M 0.06% 351

Other funds holding ABMD

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Asset Management One's ABMD Position: Q4 2022 in Review

Asset Management One sold out of Abiomed Inc (ABMD) in Q4 2022, closing a stake of 44,889 shares — an estimated $11M sold.

Asset Management One first reported a position in ABMD in Q2 2018 and held it in 18 quarters. The position peaked at $30.4M in Q3 2018. 8 funds tracked by Wall St. Rank hold ABMD as of Q4 2022.

  • Asset Management One reported no remaining Abiomed Inc position as of Q4 2022 after selling out during the quarter.
  • Asset Management One sold 44,889 Abiomed Inc shares in Q4 2022, an estimated $11M.
  • Asset Management One first reported a position in Abiomed Inc in Q2 2018 and held it in 18 quarters.
  • Asset Management One's Abiomed Inc position peaked at $30.4M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Abiomed Inc as of Q4 2022.

Based on Asset Management One's 13F filing for Q4 2022, filed 6 Feb 2023.