ABMD
Barclays’s Abiomed Inc ABMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,218
| Closed | -$12.3M | – | 4688 |
|
|
2022
Q3 | $12.3M | Buy |
50,218
+12,461
| +33% | +$3.06M | 0.01% | 754 |
|
|
2022
Q2 | $9.35M | Sell |
37,757
-18,618
| -33% | -$4.61M | 0.01% | 845 |
|
|
2022
Q1 | $18.7M | Sell |
56,375
-19,663
| -26% | -$6.51M | 0.01% | 687 |
|
|
2021
Q4 | $27.3M | Sell |
76,038
-5,839
| -7% | -$2.1M | 0.01% | 592 |
|
|
2021
Q3 | $26.7M | Buy |
81,877
+19,713
| +32% | +$6.42M | 0.01% | 599 |
|
|
2021
Q2 | $19.4M | Buy |
62,164
+9,524
| +18% | +$2.97M | 0.01% | 697 |
|
|
2021
Q1 | $16.8M | Buy |
52,640
+11,466
| +28% | +$3.65M | 0.01% | 670 |
|
|
2020
Q4 | $13.3M | Buy |
41,174
+1,751
| +4% | +$568K | 0.01% | 698 |
|
|
2020
Q3 | $10.9M | Buy |
39,423
+12,849
| +48% | +$3.56M | 0.01% | 692 |
|
|
2020
Q2 | $6.42M | Sell |
26,574
-27,450
| -51% | -$6.63M | 0.01% | 812 |
|
|
2020
Q1 | $7.84M | Sell |
54,024
-3,728
| -6% | -$541K | 0.01% | 697 |
|
|
2019
Q4 | $9.85M | Sell |
57,752
-21,339
| -27% | -$3.64M | 0.01% | 855 |
|
|
2019
Q3 | $14.1M | Buy |
79,091
+3,142
| +4% | +$559K | 0.01% | 665 |
|
|
2019
Q2 | $19.8M | Buy |
75,949
+2,468
| +3% | +$643K | 0.01% | 604 |
|
|
2019
Q1 | $21M | Buy |
73,481
+30,176
| +70% | +$8.62M | 0.01% | 529 |
|
|
2018
Q4 | $14.1M | Sell |
43,305
-21,618
| -33% | -$7.03M | 0.01% | 596 |
|
|
2018
Q3 | $29.2M | Sell |
64,923
-608
| -0.9% | -$273K | 0.02% | 428 |
|
|
2018
Q2 | $26.8M | Buy |
65,531
+36,548
| +126% | +$14.9M | 0.02% | 410 |
|
|
2018
Q1 | $8.44M | Buy |
28,983
+7,450
| +35% | +$2.17M | 0.01% | 763 |
|
|
2017
Q4 | $4.04M | Buy |
21,533
+430
| +2% | +$80.6K | ﹤0.01% | 952 |
|
|
2017
Q3 | $3.56M | Buy |
21,103
+1,208
| +6% | +$204K | ﹤0.01% | 940 |
|
|
2017
Q2 | $2.85M | Sell |
19,895
-13,059
| -40% | -$1.87M | ﹤0.01% | 1047 |
|
|
2017
Q1 | $4.13M | Buy |
32,954
+7,480
| +29% | +$937K | ﹤0.01% | 846 |
|
|
2016
Q4 | $2.87M | Sell |
25,474
-42,239
| -62% | -$4.76M | ﹤0.01% | 984 |
|
|
2016
Q3 | $8.71M | Sell |
67,713
-1,679
| -2% | -$216K | 0.01% | 503 |
|
|
2016
Q2 | $7.58M | Buy |
69,392
+32,293
| +87% | +$3.53M | 0.01% | 568 |
|
|
2016
Q1 | $3.49M | Sell |
37,099
-13,576
| -27% | -$1.28M | 0.01% | 827 |
|
|
2015
Q4 | $4.56M | Sell |
50,675
-337
| -0.7% | -$30.3K | 0.01% | 731 |
|
|
2015
Q3 | $4.69M | Sell |
51,012
-26,174
| -34% | -$2.41M | 0.01% | 725 |
|
|
2015
Q2 | $5.02M | Sell |
77,186
-5,975
| -7% | -$388K | 0.01% | 805 |
|
|
2015
Q1 | $5.9M | Sell |
83,161
-55,356
| -40% | -$3.93M | 0.01% | 831 |
|
|
2014
Q4 | $5.26M | Sell |
138,517
-39,498
| -22% | -$1.5M | 0.01% | 905 |
|
|
2014
Q3 | $4.27M | Buy |
178,015
+869
| +0.5% | +$20.9K | ﹤0.01% | 1029 |
|
|
2014
Q2 | $4.43M | Sell |
177,146
-20,917
| -11% | -$523K | ﹤0.01% | 1005 |
|
|
2014
Q1 | $5.15M | Buy |
198,063
+39,530
| +25% | +$1.03M | 0.01% | 928 |
|
|
2013
Q4 | $4.12M | Sell |
158,533
-14,654
| -8% | -$381K | ﹤0.01% | 1075 |
|
|
2013
Q3 | $3.29M | Sell |
173,187
-7,126
| -4% | -$135K | ﹤0.01% | 1053 |
|
|
2013
Q2 | $3.89M | Buy |
+180,313
| New | +$3.89M | ﹤0.01% | 952 |
|