ABMD
BNP Paribas Asset Management’s Abiomed Inc ABMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$350K | 0.06% | 330 |
|
|
2022
Q2 | $15.4M | Buy |
62,279
+8,186
| +15% | +$2.03M | 0.06% | 323 |
|
|
2022
Q1 | $17.9M | Buy |
54,093
+12,485
| +30% | +$4.14M | 0.06% | 318 |
|
|
2021
Q4 | $14.9M | Buy |
41,608
+20,501
| +97% | +$7.36M | 0.05% | 370 |
|
|
2021
Q3 | $6.87M | Buy |
21,107
+136
| +0.6% | +$44.3K | 0.03% | 483 |
|
|
2021
Q2 | $6.55M | Sell |
20,971
-2,284
| -10% | -$713K | 0.02% | 509 |
|
|
2021
Q1 | $7.41M | Buy |
23,255
+194
| +0.8% | +$61.8K | 0.03% | 459 |
|
|
2020
Q4 | $7.48M | Buy |
23,061
+3,040
| +15% | +$986K | 0.03% | 431 |
|
|
2020
Q3 | $5.55M | Buy |
20,021
+2,772
| +16% | +$768K | 0.03% | 417 |
|
|
2020
Q2 | $4.17M | Buy |
17,249
+2,879
| +20% | +$696K | 0.03% | 464 |
|
|
2020
Q1 | $2.09M | Buy |
14,370
+1,085
| +8% | +$158K | 0.02% | 537 |
|
|
2019
Q4 | $2.27M | Buy |
13,285
+10,778
| +430% | +$1.84M | 0.02% | 579 |
|
|
2019
Q3 | $446K | Sell |
2,507
-28,591
| -92% | -$5.09M | ﹤0.01% | 749 |
|
|
2019
Q2 | $8.1M | Buy |
31,098
+2,856
| +10% | +$744K | 0.07% | 338 |
|
|
2019
Q1 | $8.07M | Buy |
28,242
+19,009
| +206% | +$5.43M | 0.07% | 344 |
|
|
2018
Q4 | $2.94M | Sell |
9,233
-6,391
| -41% | -$2.03M | 0.03% | 541 |
|
|
2018
Q3 | $7.03M | Buy |
15,624
+5,799
| +59% | +$2.61M | 0.05% | 414 |
|
|
2018
Q2 | $4.02M | Sell |
9,825
-28,366
| -74% | -$11.6M | 0.03% | 522 |
|
|
2018
Q1 | $11.1M | Sell |
38,191
-20,859
| -35% | -$6.07M | 0.09% | 304 |
|
|
2017
Q4 | $11.1M | Sell |
59,050
-71,302
| -55% | -$13.4M | 0.09% | 314 |
|
|
2017
Q3 | $22M | Sell |
130,352
-10,902
| -8% | -$1.84M | 0.19% | 138 |
|
|
2017
Q2 | $20.2M | Sell |
141,254
-223
| -0.2% | -$32K | 0.18% | 131 |
|
|
2017
Q1 | $17.7M | Buy |
141,477
+15,221
| +12% | +$1.91M | 0.16% | 155 |
|
|
2016
Q4 | $14.2M | Buy |
126,256
+38,866
| +44% | +$4.38M | 0.14% | 195 |
|
|
2016
Q3 | $11.2M | Sell |
87,390
-37,816
| -30% | -$4.86M | 0.1% | 286 |
|
|
2016
Q2 | $13.7M | Sell |
125,206
-19,705
| -14% | -$2.15M | 0.12% | 239 |
|
|
2016
Q1 | $13.7M | Sell |
144,911
-15,023
| -9% | -$1.42M | 0.12% | 243 |
|
|
2015
Q4 | $14.4M | Buy |
159,934
+9,885
| +7% | +$892K | 0.12% | 222 |
|
|
2015
Q3 | $13.9M | Sell |
150,049
-47,005
| -24% | -$4.36M | 0.12% | 242 |
|
|
2015
Q2 | $13M | Buy |
197,054
+4,849
| +3% | +$319K | 0.1% | 271 |
|
|
2015
Q1 | $13.8M | Buy |
192,205
+91,929
| +92% | +$6.58M | 0.11% | 271 |
|
|
2014
Q4 | $3.82M | Buy |
+100,276
| New | +$3.82M | 0.03% | 490 |
|