ABMD
Capital Fund Management (CFM)’s Abiomed Inc ABMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,772
| Closed | -$9.03M | – | 931 |
|
|
2022
Q3 | $9.03M | Buy |
36,772
+141
| +0.4% | +$34.6K | 0.07% | 110 |
|
|
2022
Q2 | $9.07M | Buy |
36,631
+12,100
| +49% | +$2.99M | 0.08% | 119 |
|
|
2022
Q1 | $8.13M | Buy |
24,531
+7,810
| +47% | +$2.59M | 0.07% | 123 |
|
|
2021
Q4 | $6.01M | Buy |
+16,721
| New | +$6.01M | 0.04% | 183 |
|
|
2020
Q4 | – | Sell |
-22,937
| Closed | -$6.35M | – | 977 |
|
|
2020
Q3 | $6.35M | Sell |
22,937
-26,214
| -53% | -$7.26M | 0.08% | 103 |
|
|
2020
Q2 | $11.9M | Sell |
49,151
-42,081
| -46% | -$10.2M | 0.19% | 62 |
|
|
2020
Q1 | $13.2M | Buy |
91,232
+53,127
| +139% | +$7.71M | 0.2% | 60 |
|
|
2019
Q4 | $6.5M | Buy |
+38,105
| New | +$6.5M | 0.05% | 182 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1110 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1142 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1223 |
|
|
2018
Q4 | – | Sell |
-3,511
| Closed | -$1.58M | – | 1253 |
|
|
2018
Q3 | $1.58M | Sell |
3,511
-15,047
| -81% | -$6.77M | 0.01% | 513 |
|
|
2018
Q2 | $7.59M | Buy |
+18,558
| New | +$7.59M | 0.04% | 237 |
|
|
2018
Q1 | – | Sell |
-11,320
| Closed | -$2.12M | – | 1272 |
|
|
2017
Q4 | $2.12M | Sell |
11,320
-6,815
| -38% | -$1.28M | 0.01% | 448 |
|
|
2017
Q3 | $3.06M | Sell |
18,135
-25,172
| -58% | -$4.24M | 0.02% | 371 |
|
|
2017
Q2 | $6.21M | Sell |
43,307
-24,124
| -36% | -$3.46M | 0.05% | 223 |
|
|
2017
Q1 | $8.44M | Sell |
67,431
-47,599
| -41% | -$5.96M | 0.07% | 174 |
|
|
2016
Q4 | $13M | Buy |
115,030
+50,713
| +79% | +$5.71M | 0.11% | 117 |
|
|
2016
Q3 | $8.27M | Buy |
64,317
+49,663
| +339% | +$6.39M | 0.08% | 164 |
|
|
2016
Q2 | $1.6M | Buy |
14,654
+9,059
| +162% | +$990K | 0.02% | 443 |
|
|
2016
Q1 | $530K | Sell |
5,595
-141,310
| -96% | -$13.4M | 0.01% | 632 |
|
|
2015
Q4 | $13.3M | Buy |
+146,905
| New | +$13.3M | 0.14% | 107 |
|
|
2015
Q3 | – | Sell |
-23,149
| Closed | -$1.52M | – | 974 |
|
|
2015
Q2 | $1.52M | Buy |
+23,149
| New | +$1.52M | 0.02% | 333 |
|
|
2014
Q3 | – | Sell |
-24,400
| Closed | -$613K | – | 1048 |
|
|
2014
Q2 | $613K | Buy |
+24,400
| New | +$613K | 0.01% | 505 |
|