CTA
ABMD
Carillon Tower Advisers’s Abiomed Inc ABMD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $19.5M | Sell |
60,160
-3,040
| -5% | -$986K | 0.12% | 244 |
|
2020
Q3 | $17.5M | Sell |
63,200
-27,027
| -30% | -$7.49M | 0.23% | 161 |
|
2020
Q2 | $21.8M | Buy |
+90,227
| New | +$21.8M | 0.17% | 183 |
|
2019
Q4 | – | Sell |
-113,675
| Closed | -$20.2M | – | 490 |
|
2019
Q3 | $20.2M | Sell |
113,675
-194,817
| -63% | -$34.7M | 0.14% | 246 |
|
2019
Q2 | $80.4M | Buy |
308,492
+91,218
| +42% | +$23.8M | 0.55% | 41 |
|
2019
Q1 | $62.1M | Buy |
217,274
+41,589
| +24% | +$11.9M | 0.44% | 66 |
|
2018
Q4 | $57.1M | Sell |
175,685
-132,319
| -43% | -$43M | 0.48% | 52 |
|
2018
Q3 | $135M | Sell |
308,004
-92,344
| -23% | -$40.3M | 0.96% | 3 |
|
2018
Q2 | $164M | Buy |
400,348
+174,198
| +77% | +$71.3M | 1.29% | 2 |
|
2018
Q1 | $110M | Buy |
226,150
+68,574
| +44% | +$33.4M | 0.86% | 17 |
|
2017
Q4 | $29.5K | Buy |
+157,576
| New | +$29.5K | 0.31% | 116 |
|