Axa’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 |
-225,415
| Closed | -$55.4M | – | 1244 |
|
|
2022
Q3 | $55.4M | Sell |
225,415
-1,765
| -0.8% | -$434K | 0.22% | 114 |
|
|
2022
Q2 | $56.2M | Sell |
227,180
-1,716
| -0.7% | -$425K | 0.21% | 117 |
|
|
2022
Q1 | $75.8M | Buy |
228,896
+2,434
| +1% | +$806K | 0.22% | 115 |
|
|
2021
Q4 | $81.3M | Buy |
226,462
+776
| +0.3% | +$279K | 0.21% | 117 |
|
|
2021
Q3 | $73.5M | Sell |
225,686
-10,538
| -4% | -$3.43M | 0.21% | 120 |
|
|
2021
Q2 | $73.7M | Buy |
236,224
+15,093
| +7% | +$4.71M | 0.21% | 118 |
|
|
2021
Q1 | $70.5M | Buy |
221,131
+22,997
| +12% | +$7.33M | 0.21% | 115 |
|
|
2020
Q4 | $64.2M | Buy |
198,134
+23,023
| +13% | +$7.46M | 0.2% | 125 |
|
|
2020
Q3 | $48.5M | Sell |
175,111
-15,079
| -8% | -$4.18M | 0.18% | 137 |
|
|
2020
Q2 | $45.9M | Sell |
190,190
-8,609
| -4% | -$2.08M | 0.18% | 132 |
|
|
2020
Q1 | $28.9M | Buy |
198,799
+28,808
| +17% | +$4.18M | 0.14% | 172 |
|
|
2019
Q4 | $29M | Buy |
169,991
+28,320
| +20% | +$4.83M | 0.12% | 217 |
|
|
2019
Q3 | $25.2M | Buy |
141,671
+119,676
| +544% | +$21.3M | 0.1% | 252 |
|
|
2019
Q2 | $5.73M | Sell |
21,995
-38,194
| -63% | -$9.95M | 0.02% | 614 |
|
|
2019
Q1 | $17.2M | Sell |
60,189
-49,729
| -45% | -$14.2M | 0.07% | 333 |
|
|
2018
Q4 | $35.7M | Sell |
109,918
-17,202
| -14% | -$5.59M | 0.16% | 181 |
|
|
2018
Q3 | $57.2M | Buy |
127,120
+5,600
| +5% | +$2.52M | 0.21% | 133 |
|
|
2018
Q2 | $49.7M | Buy |
121,520
+86,320
| +245% | +$35.3M | 0.19% | 146 |
|
|
2018
Q1 | $10.2M | Buy |
+35,200
| New | +$10.2M | 0.04% | 437 |
|
|
2017
Q1 | – | Sell |
-40,880
| Closed | -$4.61M | – | 1335 |
|
|
2016
Q4 | $4.61M | Sell |
40,880
-800
| -2% | -$90.1K | 0.02% | 600 |
|
|
2016
Q3 | $5.36M | Sell |
41,680
-38,520
| -48% | -$4.95M | 0.02% | 552 |
|
|
2016
Q2 | $8.77M | Buy |
80,200
+33,900
| +73% | +$3.7M | 0.04% | 431 |
|
|
2016
Q1 | $4.39M | Sell |
46,300
-34,800
| -43% | -$3.3M | 0.02% | 594 |
|
|
2015
Q4 | $7.32M | Buy |
81,100
+14,530
| +22% | +$1.31M | 0.03% | 460 |
|
|
2015
Q3 | $6.18M | Buy |
66,570
+25,370
| +62% | +$2.35M | 0.03% | 506 |
|
|
2015
Q2 | $2.71M | Buy |
+41,200
| New | +$2.71M | 0.01% | 728 |
|