Brown Advisory’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 |
-7,509
| Closed | -$1.85M | – | 1247 |
|
|
2022
Q3 | $1.85M | Buy |
7,509
+17
| +0.2% | +$4.18K | ﹤0.01% | 578 |
|
|
2022
Q2 | $1.85M | Sell |
7,492
-100
| -1% | -$24.7K | ﹤0.01% | 580 |
|
|
2022
Q1 | $2.52M | Buy |
7,592
+11
| +0.1% | +$3.64K | ﹤0.01% | 553 |
|
|
2021
Q4 | $2.72M | Sell |
7,581
-436
| -5% | -$157K | ﹤0.01% | 556 |
|
|
2021
Q3 | $2.61M | Sell |
8,017
-4
| -0% | -$1.3K | ﹤0.01% | 542 |
|
|
2021
Q2 | $2.5M | Sell |
8,021
-19,458
| -71% | -$6.07M | ﹤0.01% | 551 |
|
|
2021
Q1 | $8.76M | Buy |
27,479
+19,418
| +241% | +$6.19M | 0.02% | 380 |
|
|
2020
Q4 | $2.61M | Buy |
8,061
+19
| +0.2% | +$6.16K | ﹤0.01% | 505 |
|
|
2020
Q3 | $2.23M | Hold |
8,042
| – | – | ﹤0.01% | 505 |
|
|
2020
Q2 | $1.94M | Hold |
8,042
| – | – | ﹤0.01% | 508 |
|
|
2020
Q1 | $1.17M | Sell |
8,042
-88
| -1% | -$12.8K | ﹤0.01% | 544 |
|
|
2019
Q4 | $1.39M | Sell |
8,130
-84
| -1% | -$14.3K | ﹤0.01% | 588 |
|
|
2019
Q3 | $1.46M | Hold |
8,214
| – | – | ﹤0.01% | 568 |
|
|
2019
Q2 | $2.14M | Sell |
8,214
-2,872
| -26% | -$748K | 0.01% | 510 |
|
|
2019
Q1 | $3.17M | Buy |
11,086
+2,279
| +26% | +$651K | 0.01% | 533 |
|
|
2018
Q4 | $2.86M | Buy |
8,807
+746
| +9% | +$242K | 0.01% | 518 |
|
|
2018
Q3 | $3.63M | Buy |
8,061
+23
| +0.3% | +$10.3K | 0.01% | 517 |
|
|
2018
Q2 | $3.29M | Hold |
8,038
| – | – | 0.01% | 529 |
|
|
2018
Q1 | $2.34M | Buy |
8,038
+21
| +0.3% | +$6.11K | 0.01% | 499 |
|
|
2017
Q4 | $1.5M | Sell |
8,017
-2,075
| -21% | -$389K | ﹤0.01% | 586 |
|
|
2017
Q3 | $1.7M | Sell |
10,092
-608
| -6% | -$102K | 0.01% | 544 |
|
|
2017
Q2 | $1.53M | Buy |
10,700
+415
| +4% | +$59.5K | ﹤0.01% | 579 |
|
|
2017
Q1 | $1.29M | Buy |
10,285
+82
| +0.8% | +$10.3K | ﹤0.01% | 587 |
|
|
2016
Q4 | $1.15M | Buy |
10,203
+657
| +7% | +$74K | ﹤0.01% | 601 |
|
|
2016
Q3 | $1.23M | Buy |
9,546
+1,239
| +15% | +$159K | ﹤0.01% | 576 |
|
|
2016
Q2 | $908K | Sell |
8,307
-116
| -1% | -$12.7K | ﹤0.01% | 625 |
|
|
2016
Q1 | $799K | Hold |
8,423
| – | – | ﹤0.01% | 619 |
|
|
2015
Q4 | $761K | Buy |
+8,423
| New | +$761K | ﹤0.01% | 610 |
|