Capital Fund Management (CFM)’s Abiomed Inc ABMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,772
| Closed | -$9.03M | – | 1917 |
|
|
2022
Q3 | $9.03M | Buy |
36,772
+141
| +0.4% | +$38.1K | 0.22% | 353 |
|
|
2022
Q2 | $9.07M | Buy |
36,631
+12,100
| +49% | +$3.27M | 0.24% | 339 |
|
|
2022
Q1 | $8.13M | Buy |
24,531
+7,810
| +47% | +$2.4M | 0.22% | 399 |
|
|
2021
Q4 | $6.01M | Buy |
+16,721
| New | +$5.65M | 0.16% | 561 |
|
|
2020
Q4 | – | Sell |
-22,937
| Closed | -$6.35M | – | 1831 |
|
|
2020
Q3 | $6.35M | Sell |
22,937
-26,214
| -53% | -$7.55M | 0.21% | 288 |
|
|
2020
Q2 | $11.9M | Sell |
49,151
-42,081
| -46% | -$8.45M | 0.49% | 155 |
|
|
2020
Q1 | $13.2M | Buy |
91,232
+53,127
| +139% | +$8.82M | 0.47% | 147 |
|
|
2019
Q4 | $6.5M | Buy |
+38,105
| New | +$7.06M | 0.15% | 454 |
|
|
2018
Q4 | – | Sell |
-3,511
| Closed | -$1.22M | – | 2469 |
|
|
2018
Q3 | $1.58M | Sell |
3,511
-15,047
| -81% | -$5.93M | 0.02% | 1209 |
|
|
2018
Q2 | $7.59M | Buy |
+18,558
| New | +$6.72M | 0.11% | 569 |
|
|
2018
Q1 | – | Sell |
-11,320
| Closed | -$2.87M | – | 2444 |
|
|
2017
Q4 | $2.12M | Sell |
11,320
-6,815
| -38% | -$1.27M | 0.03% | 965 |
|
|
2017
Q3 | $3.06M | Sell |
18,135
-25,172
| -58% | -$3.81M | 0.05% | 663 |
|
|
2017
Q2 | $6.21M | Sell |
43,307
-24,124
| -36% | -$3.24M | 0.1% | 418 |
|
|
2017
Q1 | $8.44M | Sell |
67,431
-47,599
| -41% | -$5.52M | 0.14% | 319 |
|
|
2016
Q4 | $13M | Buy |
115,030
+50,713
| +79% | +$5.87M | 0.24% | 251 |
|
|
2016
Q3 | $8.27M | Buy |
64,317
+49,663
| +339% | +$5.95M | 0.15% | 313 |
|
|
2016
Q2 | $1.6M | Buy |
14,654
+9,059
| +162% | +$901K | 0.03% | 804 |
|
|
2016
Q1 | $530K | Sell |
5,595
-141,310
| -96% | -$11.9M | 0.01% | 1115 |
|
|
2015
Q4 | $13.3M | Buy |
+146,905
| New | +$12.5M | 0.25% | 202 |
|
|
2015
Q3 | – | Sell |
-23,149
| Closed | -$1.52M | – | 1862 |
|
|
2015
Q2 | $1.52M | Buy |
+23,149
| New | +$1.54M | 0.04% | 710 |
|
|
2014
Q3 | – | Sell |
-24,400
| Closed | -$613K | – | 2047 |
|
|
2014
Q2 | $613K | Buy |
+24,400
| New | +$568K | 0.01% | 1137 |
|
Other funds holding ABMD
TRSOTSOK
BTI
IA
AW
HNB