Brown Brothers Harriman & Co’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 |
-1,514
| Closed | -$372K | – | 1565 |
|
2022
Q3 | $372K | Hold |
1,514
| – | – | ﹤0.01% | 348 |
|
2022
Q2 | $375K | Buy |
1,514
+14
| +0.9% | +$3.47K | ﹤0.01% | 357 |
|
2022
Q1 | $497K | Hold |
1,500
| – | – | ﹤0.01% | 346 |
|
2021
Q4 | $539 | Hold |
1,500
| – | – | ﹤0.01% | 329 |
|
2021
Q3 | $488 | Hold |
1,500
| – | – | ﹤0.01% | 330 |
|
2021
Q2 | $468 | Sell |
1,500
-13
| -0.9% | -$4 | ﹤0.01% | 325 |
|
2021
Q1 | $482 | Buy |
1,513
+13
| +0.9% | +$4 | ﹤0.01% | 299 |
|
2020
Q4 | $486K | Hold |
1,500
| – | – | ﹤0.01% | 301 |
|
2020
Q3 | $416K | Hold |
1,500
| – | – | ﹤0.01% | 290 |
|
2020
Q2 | $362K | Hold |
1,500
| – | – | ﹤0.01% | 297 |
|
2020
Q1 | $218K | Hold |
1,500
| – | – | ﹤0.01% | 339 |
|
2019
Q4 | $256K | Sell |
1,500
-11
| -0.7% | -$1.88K | ﹤0.01% | 411 |
|
2019
Q3 | $269K | Buy |
1,511
+8
| +0.5% | +$1.42K | ﹤0.01% | 373 |
|
2019
Q2 | $392K | Buy |
1,503
+3
| +0.2% | +$782 | ﹤0.01% | 296 |
|
2019
Q1 | $428K | Sell |
1,500
-1,510
| -50% | -$431K | ﹤0.01% | 273 |
|
2018
Q4 | $978K | Sell |
3,010
-5
| -0.2% | -$1.63K | 0.01% | 199 |
|
2018
Q3 | $1.36M | Hold |
3,015
| – | – | 0.01% | 175 |
|
2018
Q2 | $1.23M | Hold |
3,015
| – | – | 0.01% | 170 |
|
2018
Q1 | $877K | Hold |
3,015
| – | – | 0.01% | 196 |
|
2017
Q4 | $565K | Buy |
3,015
+15
| +0.5% | +$2.81K | ﹤0.01% | 231 |
|
2017
Q3 | $506K | Sell |
3,000
-83
| -3% | -$14K | ﹤0.01% | 229 |
|
2017
Q2 | $442K | Hold |
3,083
| – | – | ﹤0.01% | 234 |
|
2017
Q1 | $386K | Hold |
3,083
| – | – | ﹤0.01% | 250 |
|
2016
Q4 | $347K | Hold |
3,083
| – | – | ﹤0.01% | 245 |
|
2016
Q3 | $396K | Hold |
3,083
| – | – | ﹤0.01% | 245 |
|
2016
Q2 | $337K | Buy |
3,083
+83
| +3% | +$9.07K | ﹤0.01% | 263 |
|
2016
Q1 | $284K | Sell |
3,000
-500
| -14% | -$47.3K | ﹤0.01% | 275 |
|
2015
Q4 | $316K | Hold |
3,500
| – | – | ﹤0.01% | 276 |
|
2015
Q3 | $325K | Sell |
3,500
-1,500
| -30% | -$139K | ﹤0.01% | 279 |
|
2015
Q2 | $329K | Hold |
5,000
| – | – | ﹤0.01% | 293 |
|
2015
Q1 | $358K | Hold |
5,000
| – | – | ﹤0.01% | 291 |
|
2014
Q4 | $190K | Hold |
5,000
| – | – | ﹤0.01% | 355 |
|
2014
Q3 | $124K | Hold |
5,000
| – | – | ﹤0.01% | 413 |
|
2014
Q2 | $126K | Hold |
5,000
| – | – | ﹤0.01% | 409 |
|
2014
Q1 | $130K | Hold |
5,000
| – | – | ﹤0.01% | 388 |
|
2013
Q4 | $134K | Hold |
5,000
| – | – | ﹤0.01% | 359 |
|
2013
Q3 | $95K | Buy |
5,000
+2,000
| +67% | +$38K | ﹤0.01% | 403 |
|
2013
Q2 | $65K | Buy |
+3,000
| New | +$65K | ﹤0.01% | 503 |
|