Capstone Investment Advisors’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 |
-667
| Closed | -$164K | – | 871 |
|
|
2022
Q3 | $164K | Buy |
+667
| New | +$164K | ﹤0.01% | 653 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1192 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1227 |
|
|
2021
Q4 | – | Sell |
-1,308
| Closed | -$426K | – | 1144 |
|
|
2021
Q3 | $426K | Buy |
+1,308
| New | +$426K | ﹤0.01% | 560 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1152 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1047 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 835 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 628 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 594 |
|
|
2020
Q1 | – | Sell |
-4,412
| Closed | -$753K | – | 569 |
|
|
2019
Q4 | $753K | Sell |
4,412
-6,108
| -58% | -$1.04M | ﹤0.01% | 275 |
|
|
2019
Q3 | $1.87M | Buy |
10,520
+4,622
| +78% | +$822K | 0.01% | 139 |
|
|
2019
Q2 | $1.54M | Buy |
5,898
+2,001
| +51% | +$521K | 0.01% | 191 |
|
|
2019
Q1 | $1.11M | Buy |
3,897
+3,031
| +350% | +$866K | 0.01% | 158 |
|
|
2018
Q4 | $281K | Buy |
866
+595
| +220% | +$193K | ﹤0.01% | 253 |
|
|
2018
Q3 | $122K | Buy |
+271
| New | +$122K | ﹤0.01% | 351 |
|
|
2017
Q3 | – | Sell |
-31,921
| Closed | -$4.57M | – | 667 |
|
|
2017
Q2 | $4.57M | Buy |
+31,921
| New | +$4.57M | 0.12% | 103 |
|