Canada Life’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 |
-26,493
| Closed | -$6.5M | – | 2408 |
|
|
2022
Q3 | $6.5M | Buy |
26,493
+1,820
| +7% | +$447K | 0.02% | 609 |
|
|
2022
Q2 | $6.11M | Sell |
24,673
-6,583
| -21% | -$1.63M | 0.02% | 639 |
|
|
2022
Q1 | $10.9M | Sell |
31,256
-657
| -2% | -$230K | 0.02% | 555 |
|
|
2021
Q4 | $11.4M | Buy |
31,913
+655
| +2% | +$235K | 0.02% | 556 |
|
|
2021
Q3 | $10.2M | Buy |
31,258
+1,160
| +4% | +$380K | 0.02% | 574 |
|
|
2021
Q2 | $9.39M | Buy |
30,098
+7,080
| +31% | +$2.21M | 0.02% | 619 |
|
|
2021
Q1 | $7.3M | Buy |
23,018
+969
| +4% | +$307K | 0.02% | 658 |
|
|
2020
Q4 | $7.14M | Buy |
22,049
+163
| +0.7% | +$52.7K | 0.01% | 700 |
|
|
2020
Q3 | $6.06M | Sell |
21,886
-7,030
| -24% | -$1.95M | 0.01% | 659 |
|
|
2020
Q2 | $6.96M | Buy |
28,916
+37
| +0.1% | +$8.9K | 0.02% | 618 |
|
|
2020
Q1 | $4.21M | Sell |
28,879
-5,812
| -17% | -$847K | 0.01% | 680 |
|
|
2019
Q4 | $5.88M | Sell |
34,691
-3,037
| -8% | -$514K | 0.01% | 683 |
|
|
2019
Q3 | $6.72M | Buy |
37,728
+2,701
| +8% | +$481K | 0.02% | 612 |
|
|
2019
Q2 | $9.12M | Buy |
+35,027
| New | +$9.12M | 0.02% | 577 |
|
|
2019
Q1 | – | Sell |
-28,583
| Closed | -$8.85M | – | 2714 |
|
|
2018
Q4 | $8.85M | Buy |
28,583
+749
| +3% | +$232K | 0.03% | 497 |
|
|
2018
Q3 | $12.5M | Buy |
27,834
+6,477
| +30% | +$2.92M | 0.03% | 450 |
|
|
2018
Q2 | $8.74M | Sell |
21,357
-5,769
| -21% | -$2.36M | 0.02% | 569 |
|
|
2018
Q1 | $7.9M | Sell |
27,126
-2,850
| -10% | -$830K | 0.02% | 594 |
|
|
2017
Q4 | $5.62M | Sell |
29,976
-860
| -3% | -$161K | 0.01% | 681 |
|
|
2017
Q3 | $5.16M | Buy |
30,836
+5,822
| +23% | +$975K | 0.01% | 687 |
|
|
2017
Q2 | $3.58M | Buy |
25,014
+1,063
| +4% | +$152K | 0.01% | 811 |
|
|
2017
Q1 | $3M | Buy |
23,951
+1,126
| +5% | +$141K | 0.01% | 894 |
|
|
2016
Q4 | $2.57M | Sell |
22,825
-1,143
| -5% | -$129K | 0.01% | 945 |
|
|
2016
Q3 | $3.08M | Buy |
23,968
+587
| +3% | +$75.5K | 0.01% | 829 |
|
|
2016
Q2 | $2.55M | Buy |
23,381
+18,473
| +376% | +$2.02M | 0.01% | 891 |
|
|
2016
Q1 | $465K | Hold |
4,908
| – | – | ﹤0.01% | 927 |
|
|
2015
Q4 | $443K | Buy |
4,908
+1,347
| +38% | +$122K | ﹤0.01% | 938 |
|
|
2015
Q3 | $331K | Sell |
3,561
-35
| -1% | -$3.25K | ﹤0.01% | 1002 |
|
|
2015
Q2 | $236K | Buy |
3,596
+35
| +1% | +$2.3K | ﹤0.01% | 1289 |
|
|
2015
Q1 | $254K | Buy |
3,561
+1,400
| +65% | +$99.9K | ﹤0.01% | 1231 |
|
|
2014
Q4 | $82K | Hold |
2,161
| – | – | ﹤0.01% | 1874 |
|
|
2014
Q3 | $54K | Hold |
2,161
| – | – | ﹤0.01% | 2011 |
|
|
2014
Q2 | $54K | Hold |
2,161
| – | – | ﹤0.01% | 1915 |
|
|
2014
Q1 | $56K | Hold |
2,161
| – | – | ﹤0.01% | 1727 |
|
|
2013
Q4 | $58K | Sell |
2,161
-4,400
| -67% | -$118K | ﹤0.01% | 1699 |
|
|
2013
Q3 | $125K | Buy |
+6,561
| New | +$125K | ﹤0.01% | 961 |
|