BNP Paribas Asset Management’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 |
-63,704
| Closed | -$15.7M | – | 933 |
|
|
2022
Q3 | $15.7M | Buy |
63,704
+1,425
| +2% | +$385K | 0.06% | 330 |
|
|
2022
Q2 | $15.4M | Buy |
62,279
+8,186
| +15% | +$2.21M | 0.06% | 323 |
|
|
2022
Q1 | $17.9M | Buy |
54,093
+12,485
| +30% | +$3.84M | 0.06% | 318 |
|
|
2021
Q4 | $14.9M | Buy |
41,608
+20,501
| +97% | +$6.93M | 0.05% | 370 |
|
|
2021
Q3 | $6.87M | Buy |
21,107
+136
| +0.6% | +$46.1K | 0.03% | 483 |
|
|
2021
Q2 | $6.54M | Sell |
20,971
-2,284
| -10% | -$701K | 0.02% | 509 |
|
|
2021
Q1 | $7.41M | Buy |
23,255
+194
| +0.8% | +$62.1K | 0.03% | 459 |
|
|
2020
Q4 | $7.48M | Buy |
23,061
+3,040
| +15% | +$841K | 0.03% | 431 |
|
|
2020
Q3 | $5.55M | Buy |
20,021
+2,772
| +16% | +$799K | 0.03% | 417 |
|
|
2020
Q2 | $4.17M | Buy |
17,249
+2,879
| +20% | +$578K | 0.03% | 464 |
|
|
2020
Q1 | $2.09M | Buy |
14,370
+1,085
| +8% | +$180K | 0.02% | 537 |
|
|
2019
Q4 | $2.27M | Buy |
13,285
+10,778
| +430% | +$2M | 0.02% | 579 |
|
|
2019
Q3 | $446K | Sell |
2,507
-28,591
| -92% | -$6.18M | ﹤0.01% | 749 |
|
|
2019
Q2 | $8.1M | Buy |
31,098
+2,856
| +10% | +$758K | 0.07% | 338 |
|
|
2019
Q1 | $8.06M | Buy |
28,242
+19,009
| +206% | +$6.32M | 0.07% | 344 |
|
|
2018
Q4 | $2.94M | Sell |
9,233
-6,391
| -41% | -$2.22M | 0.03% | 541 |
|
|
2018
Q3 | $7.03M | Buy |
15,624
+5,799
| +59% | +$2.29M | 0.05% | 414 |
|
|
2018
Q2 | $4.02M | Sell |
9,825
-28,366
| -74% | -$10.3M | 0.03% | 522 |
|
|
2018
Q1 | $11.1M | Sell |
38,191
-20,859
| -35% | -$5.29M | 0.09% | 304 |
|
|
2017
Q4 | $11.1M | Sell |
59,050
-71,302
| -55% | -$13.3M | 0.09% | 314 |
|
|
2017
Q3 | $22M | Sell |
130,352
-10,902
| -8% | -$1.65M | 0.19% | 138 |
|
|
2017
Q2 | $20.2M | Sell |
141,254
-223
| -0.2% | -$30K | 0.18% | 131 |
|
|
2017
Q1 | $17.7M | Buy |
141,477
+15,221
| +12% | +$1.76M | 0.16% | 155 |
|
|
2016
Q4 | $14.2M | Buy |
126,256
+38,866
| +44% | +$4.5M | 0.14% | 195 |
|
|
2016
Q3 | $11.2M | Sell |
87,390
-37,816
| -30% | -$4.53M | 0.1% | 286 |
|
|
2016
Q2 | $13.7M | Sell |
125,206
-19,705
| -14% | -$1.96M | 0.12% | 239 |
|
|
2016
Q1 | $13.7M | Sell |
144,911
-15,023
| -9% | -$1.27M | 0.12% | 243 |
|
|
2015
Q4 | $14.4M | Buy |
159,934
+9,885
| +7% | +$839K | 0.12% | 222 |
|
|
2015
Q3 | $13.9M | Sell |
150,049
-47,005
| -24% | -$4.14M | 0.12% | 242 |
|
|
2015
Q2 | $13M | Buy |
197,054
+4,849
| +3% | +$322K | 0.1% | 271 |
|
|
2015
Q1 | $13.8M | Buy |
192,205
+91,929
| +92% | +$4.99M | 0.11% | 271 |
|
|
2014
Q4 | $3.82M | Buy |
+100,276
| New | +$3.16M | 0.03% | 490 |
|
Other funds holding ABMD
TRSOTSOK
BTI
IA
AW
HNB
BNP Paribas Asset Management's ABMD Position: Q4 2022 in Review
BNP Paribas Asset Management sold out of Abiomed Inc (ABMD) in Q4 2022, closing a stake of 63,704 shares — an estimated $15.7M sold.
BNP Paribas Asset Management first reported a position in ABMD in Q4 2014 and held it in 32 quarters. The position peaked at $22M in Q3 2017. 8 funds tracked by Wall St. Rank hold ABMD as of Q4 2022.
- BNP Paribas Asset Management reported no remaining Abiomed Inc position as of Q4 2022 after selling out during the quarter.
- BNP Paribas Asset Management sold 63,704 Abiomed Inc shares in Q4 2022, an estimated $15.7M.
- BNP Paribas Asset Management first reported a position in Abiomed Inc in Q4 2014 and held it in 32 quarters.
- BNP Paribas Asset Management's Abiomed Inc position peaked at $22M in Q3 2017.
- 8 funds tracked by Wall St. Rank held Abiomed Inc as of Q4 2022.
Based on BNP Paribas Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.