BCM
ABMD

Brown Capital Management’s Abiomed Inc ABMD Stock Holding History

Brown Capital Management’s Portfolio ABMD Stock Details ABMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,260,466
Closed -$310M – 129
2022
Q3 		$310M Sell
1,260,466
-1,993
-0.2% -$538K 4.34% 8
2022
Q2 		$312M Sell
1,262,459
-116,346
-8% -$31.4M 4.18% 7
2022
Q1 		$457M Sell
1,378,805
-34,013
-2% -$10.5M 4.55% 7
2021
Q4 		$507M Sell
1,412,818
-17,686
-1% -$5.98M 4.2% 10
2021
Q3 		$466M Sell
1,430,504
-110,968
-7% -$37.6M 3.81% 10
2021
Q2 		$481M Sell
1,541,472
-60,077
-4% -$18.4M 3.65% 13
2021
Q1 		$510M Sell
1,601,549
-17,299
-1% -$5.54M 3.8% 9
2020
Q4 		$525M Buy
1,618,848
+767
+0% +$212K 3.63% 10
2020
Q3 		$448M Sell
1,618,081
-12,291
-0.8% -$3.54M 3.72% 11
2020
Q2 		$394M Sell
1,630,372
-11,085
-0.7% -$2.23M 3.39% 13
2020
Q1 		$238M Buy
1,641,457
+11,865
+0.7% +$1.97M 2.76% 16
2019
Q4 		$278M Buy
1,629,592
+3,050
+0.2% +$565K 2.66% 18
2019
Q3 		$289M Buy
1,626,542
+268,066
+20% +$57.9M 2.81% 18
2019
Q2 		$354M Buy
1,358,476
+125,857
+10% +$33.4M 3.36% 15
2019
Q1 		$352M Sell
1,232,619
-8,526
-0.7% -$2.83M 3.56% 12
2018
Q4 		$403M Sell
1,241,145
-22,066
-2% -$7.67M 4.85% 4
2018
Q3 		$568M Buy
1,263,211
+3,435
+0.3% +$1.35M 5.16% 4
2018
Q2 		$515M Sell
1,259,776
-149,644
-11% -$54.2M 5.29% 1
2018
Q1 		$410M Sell
1,409,420
-20,727
-1% -$5.25M 4.66% 7
2017
Q4 		$268M Buy
1,430,147
+43,076
+3% +$8.04M 3.25% 14
2017
Q3 		$234M Sell
1,387,071
-7,406
-0.5% -$1.12M 2.85% 17
2017
Q2 		$200M Buy
1,394,477
+478,777
+52% +$64.3M 2.45% 19
2017
Q1 		$115M Buy
915,700
+213,889
+30% +$24.8M 1.53% 25
2016
Q4 		$79.1M Buy
701,811
+97,847
+16% +$11.3M 1.15% 29
2016
Q3 		$77.7M Buy
603,964
+10,005
+2% +$1.2M 1.14% 26
2016
Q2 		$64.9M Buy
593,959
+135,436
+30% +$13.5M 1.03% 27
2016
Q1 		$43.5M Buy
+458,523
New +$38.7M 0.72% 30

Other funds holding ABMD

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Brown Capital Management's ABMD Position: Q4 2022 in Review

Brown Capital Management sold out of Abiomed Inc (ABMD) in Q4 2022, closing a stake of 1,260,466 shares — an estimated $310M sold.

Brown Capital Management first reported a position in ABMD in Q1 2016 and held it in 27 quarters. The position peaked at $568M in Q3 2018. 8 funds tracked by Wall St. Rank hold ABMD as of Q4 2022.

  • Brown Capital Management reported no remaining Abiomed Inc position as of Q4 2022 after selling out during the quarter.
  • Brown Capital Management sold 1,260,466 Abiomed Inc shares in Q4 2022, an estimated $310M.
  • Brown Capital Management first reported a position in Abiomed Inc in Q1 2016 and held it in 27 quarters.
  • Brown Capital Management's Abiomed Inc position peaked at $568M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Abiomed Inc as of Q4 2022.

Based on Brown Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.