Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-2,883
| Closed | -$708K | – | 616 |
|
|
2022
Q3 | $708K | Buy |
2,883
+1,725
| +149% | +$424K | ﹤0.01% | 501 |
|
|
2022
Q2 | $287K | Buy |
1,158
+95
| +9% | +$23.5K | ﹤0.01% | 561 |
|
|
2022
Q1 | $352K | Sell |
1,063
-300
| -22% | -$99.3K | ﹤0.01% | 597 |
|
|
2021
Q4 | $490K | Sell |
1,363
-4,649
| -77% | -$1.67M | ﹤0.01% | 531 |
|
|
2021
Q3 | $1.96M | Buy |
6,012
+700
| +13% | +$228K | ﹤0.01% | 440 |
|
|
2021
Q2 | $1.66M | Buy |
5,312
+4,056
| +323% | +$1.27M | ﹤0.01% | 423 |
|
|
2021
Q1 | $400K | Sell |
1,256
-20,159
| -94% | -$6.42M | ﹤0.01% | 623 |
|
|
2020
Q4 | $6.94M | Buy |
21,415
+19,215
| +873% | +$6.23M | 0.02% | 255 |
|
|
2020
Q3 | $610K | Sell |
2,200
-200
| -8% | -$55.5K | ﹤0.01% | 602 |
|
|
2020
Q2 | $580K | Sell |
2,400
-200
| -8% | -$48.3K | ﹤0.01% | 616 |
|
|
2020
Q1 | $377K | Buy |
2,600
+1,000
| +63% | +$145K | ﹤0.01% | 678 |
|
|
2019
Q4 | $273K | Buy |
+1,600
| New | +$273K | ﹤0.01% | 681 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$260K | – | 854 |
|
|
2019
Q2 | $260K | Buy |
1,000
+100
| +11% | +$26K | ﹤0.01% | 753 |
|
|
2019
Q1 | $257K | Buy |
+900
| New | +$257K | ﹤0.01% | 724 |
|