Barclays’s Abiomed Inc ABMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,218
| Closed | -$12.3M | – | 5506 |
|
|
2022
Q3 | $12.3M | Buy |
50,218
+12,461
| +33% | +$3.36M | 0.01% | 788 |
|
|
2022
Q2 | $9.35M | Sell |
37,757
-18,618
| -33% | -$5.02M | 0.01% | 1041 |
|
|
2022
Q1 | $18.7M | Sell |
56,375
-19,663
| -26% | -$6.05M | 0.02% | 710 |
|
|
2021
Q4 | $27.3M | Sell |
76,038
-5,839
| -7% | -$1.97M | 0.02% | 818 |
|
|
2021
Q3 | $26.7M | Buy |
81,877
+19,713
| +32% | +$6.68M | 0.02% | 774 |
|
|
2021
Q2 | $19.4M | Buy |
62,164
+9,524
| +18% | +$2.92M | 0.02% | 909 |
|
|
2021
Q1 | $16.8M | Buy |
52,640
+11,466
| +28% | +$3.67M | 0.02% | 863 |
|
|
2020
Q4 | $13.3M | Buy |
41,174
+1,751
| +4% | +$484K | 0.01% | 1034 |
|
|
2020
Q3 | $10.9M | Buy |
39,423
+12,849
| +48% | +$3.7M | 0.01% | 997 |
|
|
2020
Q2 | $6.42M | Sell |
26,574
-27,450
| -51% | -$5.51M | 0.01% | 1195 |
|
|
2020
Q1 | $7.84M | Sell |
54,024
-3,728
| -6% | -$619K | 0.01% | 1145 |
|
|
2019
Q4 | $9.85M | Sell |
57,752
-21,339
| -27% | -$3.96M | 0.01% | 1414 |
|
|
2019
Q3 | $14.1M | Buy |
79,091
+3,142
| +4% | +$679K | 0.02% | 1090 |
|
|
2019
Q2 | $19.8M | Buy |
75,949
+2,468
| +3% | +$655K | 0.02% | 938 |
|
|
2019
Q1 | $21M | Buy |
73,481
+30,176
| +70% | +$10M | 0.03% | 830 |
|
|
2018
Q4 | $14.1M | Sell |
43,305
-21,618
| -33% | -$7.51M | 0.02% | 952 |
|
|
2018
Q3 | $29.2M | Sell |
64,923
-608
| -0.9% | -$240K | 0.04% | 659 |
|
|
2018
Q2 | $26.8M | Buy |
65,531
+36,548
| +126% | +$13.2M | 0.05% | 640 |
|
|
2018
Q1 | $8.44M | Buy |
28,983
+7,450
| +35% | +$1.89M | 0.01% | 1278 |
|
|
2017
Q4 | $4.04M | Buy |
21,533
+430
| +2% | +$80.3K | 0.01% | 1830 |
|
|
2017
Q3 | $3.56M | Buy |
21,103
+1,208
| +6% | +$183K | 0.01% | 1805 |
|
|
2017
Q2 | $2.85M | Sell |
19,895
-13,059
| -40% | -$1.76M | 0.01% | 1938 |
|
|
2017
Q1 | $4.13M | Buy |
32,954
+7,480
| +29% | +$867K | 0.01% | 1472 |
|
|
2016
Q4 | $2.87M | Sell |
25,474
-42,239
| -62% | -$4.89M | 0.01% | 1827 |
|
|
2016
Q3 | $8.71M | Sell |
67,713
-1,679
| -2% | -$201K | 0.03% | 947 |
|
|
2016
Q2 | $7.58M | Buy |
69,392
+32,293
| +87% | +$3.21M | 0.02% | 1013 |
|
|
2016
Q1 | $3.49M | Sell |
37,099
-13,576
| -27% | -$1.15M | 0.01% | 1451 |
|
|
2015
Q4 | $4.56M | Sell |
50,675
-337
| -0.7% | -$28.6K | 0.01% | 1381 |
|
|
2015
Q3 | $4.69M | Sell |
51,012
-26,174
| -34% | -$2.31M | 0.01% | 1411 |
|
|
2015
Q2 | $5.02M | Sell |
77,186
-5,975
| -7% | -$397K | 0.01% | 1482 |
|
|
2015
Q1 | $5.9M | Sell |
83,161
-55,356
| -40% | -$3M | 0.01% | 1434 |
|
|
2014
Q4 | $5.26M | Sell |
138,517
-39,498
| -22% | -$1.25M | 0.01% | 1668 |
|
|
2014
Q3 | $4.27M | Buy |
178,015
+869
| +0.5% | +$22K | 0.01% | 1928 |
|
|
2014
Q2 | $4.43M | Sell |
177,146
-20,917
| -11% | -$487K | 0.01% | 1852 |
|
|
2014
Q1 | $5.15M | Buy |
198,063
+39,530
| +25% | +$1.09M | 0.01% | 1674 |
|
|
2013
Q4 | $4.12M | Sell |
158,533
-14,654
| -8% | -$362K | 0.01% | 1991 |
|
|
2013
Q3 | $3.29M | Sell |
173,187
-7,126
| -4% | -$163K | 0.01% | 2073 |
|
|
2013
Q2 | $3.89M | Buy |
+180,313
| New | +$3.62M | 0.01% | 1839 |
|
Other funds holding ABMD
TRSOTSOK
BTI
IA
AW
HNB