Bank of New York Mellon’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 |
-629,095
| Closed | -$155M | – | 4590 |
|
|
2022
Q3 | $155M | Sell |
629,095
-17,011
| -3% | -$4.18M | 0.04% | 434 |
|
|
2022
Q2 | $160M | Buy |
646,106
+9,394
| +1% | +$2.33M | 0.04% | 431 |
|
|
2022
Q1 | $211M | Sell |
636,712
-16,080
| -2% | -$5.33M | 0.04% | 391 |
|
|
2021
Q4 | $234M | Sell |
652,792
-15,742
| -2% | -$5.65M | 0.04% | 382 |
|
|
2021
Q3 | $218M | Sell |
668,534
-21,073
| -3% | -$6.86M | 0.04% | 385 |
|
|
2021
Q2 | $215M | Buy |
689,607
+2,632
| +0.4% | +$821K | 0.04% | 380 |
|
|
2021
Q1 | $219M | Buy |
686,975
+33,095
| +5% | +$10.5M | 0.04% | 367 |
|
|
2020
Q4 | $212M | Buy |
653,880
+10,295
| +2% | +$3.34M | 0.05% | 354 |
|
|
2020
Q3 | $178M | Buy |
643,585
+23,342
| +4% | +$6.47M | 0.04% | 374 |
|
|
2020
Q2 | $150M | Buy |
620,243
+36,797
| +6% | +$8.89M | 0.04% | 399 |
|
|
2020
Q1 | $84.7M | Sell |
583,446
-26,466
| -4% | -$3.84M | 0.03% | 529 |
|
|
2019
Q4 | $104M | Sell |
609,912
-90,084
| -13% | -$15.4M | 0.03% | 588 |
|
|
2019
Q3 | $125M | Buy |
699,996
+30,281
| +5% | +$5.39M | 0.03% | 475 |
|
|
2019
Q2 | $174M | Buy |
669,715
+119,783
| +22% | +$31.2M | 0.05% | 360 |
|
|
2019
Q1 | $157M | Buy |
549,932
+56,709
| +11% | +$16.2M | 0.04% | 394 |
|
|
2018
Q4 | $160M | Sell |
493,223
-109,198
| -18% | -$35.5M | 0.05% | 353 |
|
|
2018
Q3 | $271M | Sell |
602,421
-33,869
| -5% | -$15.2M | 0.07% | 266 |
|
|
2018
Q2 | $260M | Sell |
636,290
-207,968
| -25% | -$85.1M | 0.07% | 273 |
|
|
2018
Q1 | $246M | Buy |
844,258
+162,251
| +24% | +$47.2M | 0.07% | 292 |
|
|
2017
Q4 | $128M | Sell |
682,007
-27,195
| -4% | -$5.1M | 0.03% | 510 |
|
|
2017
Q3 | $120M | Sell |
709,202
-31,374
| -4% | -$5.29M | 0.03% | 521 |
|
|
2017
Q2 | $106M | Buy |
740,576
+17,148
| +2% | +$2.46M | 0.03% | 553 |
|
|
2017
Q1 | $90.6M | Sell |
723,428
-10,518
| -1% | -$1.32M | 0.03% | 626 |
|
|
2016
Q4 | $82.7M | Buy |
733,946
+185,894
| +34% | +$20.9M | 0.02% | 645 |
|
|
2016
Q3 | $70.5M | Buy |
548,052
+49,638
| +10% | +$6.38M | 0.02% | 695 |
|
|
2016
Q2 | $54.5M | Sell |
498,414
-18,974
| -4% | -$2.07M | 0.02% | 808 |
|
|
2016
Q1 | $49.1M | Sell |
517,388
-219,605
| -30% | -$20.8M | 0.01% | 873 |
|
|
2015
Q4 | $66.5M | Buy |
736,993
+10,879
| +1% | +$982K | 0.02% | 721 |
|
|
2015
Q3 | $67.4M | Buy |
726,114
+59,036
| +9% | +$5.48M | 0.02% | 701 |
|
|
2015
Q2 | $43.8M | Buy |
667,078
+50,595
| +8% | +$3.33M | 0.01% | 979 |
|
|
2015
Q1 | $44.1M | Buy |
616,483
+186,201
| +43% | +$13.3M | 0.01% | 972 |
|
|
2014
Q4 | $16.4M | Buy |
430,282
+28,008
| +7% | +$1.07M | ﹤0.01% | 1608 |
|
|
2014
Q3 | $9.99M | Sell |
402,274
-4,166
| -1% | -$103K | ﹤0.01% | 1897 |
|
|
2014
Q2 | $10.2M | Sell |
406,440
-45,343
| -10% | -$1.14M | ﹤0.01% | 1919 |
|
|
2014
Q1 | $11.8M | Sell |
451,783
-4,216
| -0.9% | -$110K | ﹤0.01% | 1802 |
|
|
2013
Q4 | $12.2M | Buy |
455,999
+66,780
| +17% | +$1.79M | ﹤0.01% | 1761 |
|
|
2013
Q3 | $7.42M | Buy |
389,219
+54,965
| +16% | +$1.05M | ﹤0.01% | 1992 |
|
|
2013
Q2 | $7.21M | Buy |
+334,254
| New | +$7.21M | ﹤0.01% | 1973 |
|