Bank of America’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 |
-209,427
| Closed | -$51.4M | – | 7580 |
|
|
2022
Q3 | $51.4M | Sell |
209,427
-24,425
| -10% | -$6M | 0.01% | 1106 |
|
|
2022
Q2 | $57.9M | Buy |
233,852
+29,258
| +14% | +$7.24M | 0.01% | 1057 |
|
|
2022
Q1 | $67.8M | Buy |
204,594
+1,664
| +0.8% | +$551K | 0.01% | 1052 |
|
|
2021
Q4 | $72.9M | Sell |
202,930
-29,467
| -13% | -$10.6M | 0.01% | 1031 |
|
|
2021
Q3 | $75.6M | Buy |
232,397
+25,495
| +12% | +$8.3M | 0.01% | 1003 |
|
|
2021
Q2 | $64.6M | Sell |
206,902
-23,137
| -10% | -$7.22M | 0.01% | 1095 |
|
|
2021
Q1 | $73.3M | Buy |
230,039
+17,425
| +8% | +$5.55M | 0.01% | 965 |
|
|
2020
Q4 | $68.9M | Sell |
212,614
-3,618
| -2% | -$1.17M | 0.01% | 893 |
|
|
2020
Q3 | $59.9M | Buy |
216,232
+61,344
| +40% | +$17M | 0.01% | 915 |
|
|
2020
Q2 | $37.4M | Sell |
154,888
-16,884
| -10% | -$4.08M | 0.01% | 1090 |
|
|
2020
Q1 | $24.9M | Buy |
171,772
+65,741
| +62% | +$9.54M | ﹤0.01% | 1224 |
|
|
2019
Q4 | $18.1M | Sell |
106,031
-77,875
| -42% | -$13.3M | ﹤0.01% | 1704 |
|
|
2019
Q3 | $32.7M | Sell |
183,906
-43,279
| -19% | -$7.7M | ﹤0.01% | 1248 |
|
|
2019
Q2 | $59.2M | Buy |
227,185
+81,165
| +56% | +$21.1M | 0.01% | 920 |
|
|
2019
Q1 | $41.7M | Sell |
146,020
-4,007
| -3% | -$1.14M | 0.01% | 1113 |
|
|
2018
Q4 | $48.8M | Buy |
150,027
+7,959
| +6% | +$2.59M | 0.01% | 886 |
|
|
2018
Q3 | $63.9M | Buy |
142,068
+11,151
| +9% | +$5.02M | 0.01% | 841 |
|
|
2018
Q2 | $53.6M | Sell |
130,917
-64,560
| -33% | -$26.4M | 0.01% | 918 |
|
|
2018
Q1 | $56.9M | Buy |
195,477
+169,643
| +657% | +$49.4M | 0.01% | 852 |
|
|
2017
Q4 | $4.84M | Buy |
25,834
+1,752
| +7% | +$328K | ﹤0.01% | 2692 |
|
|
2017
Q3 | $4.06M | Buy |
24,082
+5,106
| +27% | +$861K | ﹤0.01% | 2898 |
|
|
2017
Q2 | $2.72M | Buy |
18,976
+1,380
| +8% | +$198K | ﹤0.01% | 3104 |
|
|
2017
Q1 | $2.2M | Sell |
17,596
-18,217
| -51% | -$2.28M | ﹤0.01% | 3237 |
|
|
2016
Q4 | $4.04M | Sell |
35,813
-36,408
| -50% | -$4.1M | ﹤0.01% | 2671 |
|
|
2016
Q3 | $9.29M | Sell |
72,221
-64,701
| -47% | -$8.32M | ﹤0.01% | 1950 |
|
|
2016
Q2 | $15M | Sell |
136,922
-35,998
| -21% | -$3.93M | ﹤0.01% | 1527 |
|
|
2016
Q1 | $16.4M | Buy |
172,920
+21,923
| +15% | +$2.08M | ﹤0.01% | 1447 |
|
|
2015
Q4 | $13.6M | Buy |
150,997
+36,036
| +31% | +$3.25M | ﹤0.01% | 1621 |
|
|
2015
Q3 | $10.7M | Buy |
114,961
+47,074
| +69% | +$4.37M | ﹤0.01% | 1786 |
|
|
2015
Q2 | $4.46M | Buy |
67,887
+40,393
| +147% | +$2.65M | ﹤0.01% | 2110 |
|
|
2015
Q1 | $1.97M | Sell |
27,494
-17,178
| -38% | -$1.23M | ﹤0.01% | 2591 |
|
|
2014
Q4 | $1.7M | Buy |
44,672
+12,619
| +39% | +$480K | ﹤0.01% | 2720 |
|
|
2014
Q3 | $796K | Buy |
32,053
+9,206
| +40% | +$229K | ﹤0.01% | 3200 |
|
|
2014
Q2 | $574K | Sell |
22,847
-31,952
| -58% | -$803K | ﹤0.01% | 3419 |
|
|
2014
Q1 | $1.43M | Sell |
54,799
-10,829
| -17% | -$282K | ﹤0.01% | 2769 |
|
|
2013
Q4 | $1.76M | Buy |
65,628
+17,362
| +36% | +$464K | ﹤0.01% | 2641 |
|
|
2013
Q3 | $920K | Sell |
48,266
-11,460
| -19% | -$218K | ﹤0.01% | 3050 |
|
|
2013
Q2 | $1.29M | Buy |
+59,726
| New | +$1.29M | ﹤0.01% | 2887 |
|