Charles Schwab’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 |
-372,287
| Closed | -$91.5M | – | 3589 |
|
|
2022
Q3 | $91.5M | Buy |
372,287
+6,585
| +2% | +$1.62M | 0.03% | 473 |
|
|
2022
Q2 | $90.5M | Buy |
365,702
+10,885
| +3% | +$2.69M | 0.03% | 494 |
|
|
2022
Q1 | $118M | Buy |
354,817
+10,802
| +3% | +$3.58M | 0.04% | 451 |
|
|
2021
Q4 | $124M | Buy |
344,015
+10,623
| +3% | +$3.82M | 0.04% | 445 |
|
|
2021
Q3 | $109M | Buy |
333,392
+11,986
| +4% | +$3.9M | 0.04% | 454 |
|
|
2021
Q2 | $100M | Buy |
321,406
+8,720
| +3% | +$2.72M | 0.03% | 491 |
|
|
2021
Q1 | $99.7M | Sell |
312,686
-57,800
| -16% | -$18.4M | 0.04% | 455 |
|
|
2020
Q4 | $120M | Buy |
370,486
+2,861
| +0.8% | +$928K | 0.05% | 348 |
|
|
2020
Q3 | $102M | Sell |
367,625
-11,380
| -3% | -$3.15M | 0.05% | 351 |
|
|
2020
Q2 | $91.6M | Sell |
379,005
-11,767
| -3% | -$2.84M | 0.04% | 382 |
|
|
2020
Q1 | $56.7M | Buy |
390,772
+36,446
| +10% | +$5.29M | 0.03% | 475 |
|
|
2019
Q4 | $60.4M | Buy |
354,326
+66,160
| +23% | +$11.3M | 0.03% | 524 |
|
|
2019
Q3 | $51.3M | Buy |
288,166
+103,028
| +56% | +$18.3M | 0.03% | 567 |
|
|
2019
Q2 | $48.2M | Buy |
185,138
+8,225
| +5% | +$2.14M | 0.03% | 586 |
|
|
2019
Q1 | $50.5M | Buy |
176,913
+7,395
| +4% | +$2.11M | 0.03% | 540 |
|
|
2018
Q4 | $55.1M | Buy |
169,518
+6,049
| +4% | +$1.97M | 0.04% | 408 |
|
|
2018
Q3 | $73.5M | Sell |
163,469
-52,612
| -24% | -$23.7M | 0.05% | 365 |
|
|
2018
Q2 | $88.4M | Buy |
216,081
+70,971
| +49% | +$29M | 0.06% | 286 |
|
|
2018
Q1 | $42.2M | Buy |
145,110
+7,558
| +5% | +$2.2M | 0.03% | 556 |
|
|
2017
Q4 | $25.8M | Buy |
137,552
+9,370
| +7% | +$1.76M | 0.02% | 815 |
|
|
2017
Q3 | $21.6M | Buy |
128,182
+7,963
| +7% | +$1.34M | 0.02% | 867 |
|
|
2017
Q2 | $17.2M | Buy |
120,219
+6,935
| +6% | +$994K | 0.02% | 969 |
|
|
2017
Q1 | $14.2M | Buy |
113,284
+7,006
| +7% | +$877K | 0.01% | 1064 |
|
|
2016
Q4 | $12M | Buy |
106,278
+5,738
| +6% | +$647K | 0.01% | 1122 |
|
|
2016
Q3 | $12.9M | Buy |
100,540
+9,833
| +11% | +$1.26M | 0.02% | 975 |
|
|
2016
Q2 | $9.91M | Sell |
90,707
-58,992
| -39% | -$6.45M | 0.01% | 1073 |
|
|
2016
Q1 | $14.2M | Buy |
149,699
+16,924
| +13% | +$1.6M | 0.02% | 819 |
|
|
2015
Q4 | $12M | Buy |
132,775
+9,235
| +7% | +$834K | 0.02% | 902 |
|
|
2015
Q3 | $11.5M | Buy |
123,540
+9,134
| +8% | +$847K | 0.02% | 902 |
|
|
2015
Q2 | $7.52M | Buy |
114,406
+5,169
| +5% | +$340K | 0.01% | 1256 |
|
|
2015
Q1 | $7.82M | Buy |
109,237
+3,701
| +4% | +$265K | 0.01% | 1180 |
|
|
2014
Q4 | $4.02M | Buy |
105,536
+992
| +0.9% | +$37.8K | 0.01% | 1591 |
|
|
2014
Q3 | $2.6M | Buy |
104,544
+2,192
| +2% | +$54.4K | ﹤0.01% | 1814 |
|
|
2014
Q2 | $2.57M | Sell |
102,352
-390
| -0.4% | -$9.81K | ﹤0.01% | 1849 |
|
|
2014
Q1 | $2.68M | Buy |
102,742
+6,877
| +7% | +$179K | ﹤0.01% | 1787 |
|
|
2013
Q4 | $2.56M | Buy |
95,865
+3,309
| +4% | +$88.5K | ﹤0.01% | 1756 |
|
|
2013
Q3 | $1.77M | Buy |
92,556
+5,898
| +7% | +$113K | ﹤0.01% | 1919 |
|
|
2013
Q2 | $1.93M | Buy |
+86,658
| New | +$1.93M | ﹤0.01% | 1780 |
|