Citadel 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 |
-2,005
| Closed | -$493K | – | 7097 |
|
2022
Q3 | $493K | Sell |
2,005
-110,825
| -98% | -$27.3M | ﹤0.01% | 4092 |
|
2022
Q2 | $27.9M | Buy |
112,830
+106,518
| +1,688% | +$26.4M | 0.01% | 641 |
|
2022
Q1 | $2.09M | Buy |
+6,312
| New | +$2.09M | ﹤0.01% | 2965 |
|
2021
Q4 | – | Sell |
-13,601
| Closed | -$4.43M | – | 7551 |
|
2021
Q3 | $4.43M | Sell |
13,601
-33,136
| -71% | -$10.8M | ﹤0.01% | 2153 |
|
2021
Q2 | $14.6M | Sell |
46,737
-39,980
| -46% | -$12.5M | ﹤0.01% | 1171 |
|
2021
Q1 | $27.6M | Buy |
86,717
+46,225
| +114% | +$14.7M | 0.01% | 758 |
|
2020
Q4 | $13.1M | Buy |
40,492
+37,647
| +1,323% | +$12.2M | ﹤0.01% | 1098 |
|
2020
Q3 | $788K | Sell |
2,845
-29,877
| -91% | -$8.28M | ﹤0.01% | 3120 |
|
2020
Q2 | $7.9M | Buy |
+32,722
| New | +$7.9M | ﹤0.01% | 1231 |
|
2020
Q1 | – | Sell |
-64,739
| Closed | -$11M | – | 5482 |
|
2019
Q4 | $11M | Buy |
+64,739
| New | +$11M | ﹤0.01% | 1112 |
|
2019
Q3 | – | Sell |
-66,687
| Closed | -$17.4M | – | 5287 |
|
2019
Q2 | $17.4M | Sell |
66,687
-110,823
| -62% | -$28.9M | 0.01% | 874 |
|
2019
Q1 | $50.7M | Buy |
177,510
+175,370
| +8,195% | +$50.1M | 0.03% | 373 |
|
2018
Q4 | $696K | Sell |
2,140
-174,916
| -99% | -$56.9M | ﹤0.01% | 3050 |
|
2018
Q3 | $79.6M | Buy |
177,056
+129,959
| +276% | +$58.4M | 0.04% | 267 |
|
2018
Q2 | $19.3M | Buy |
47,097
+30,669
| +187% | +$12.5M | 0.01% | 729 |
|
2018
Q1 | $4.78M | Buy |
16,428
+3,264
| +25% | +$950K | ﹤0.01% | 1313 |
|
2017
Q4 | $2.47M | Buy |
13,164
+10,832
| +464% | +$2.03M | ﹤0.01% | 1765 |
|
2017
Q3 | $393K | Buy |
+2,332
| New | +$393K | ﹤0.01% | 2823 |
|
2017
Q2 | – | Sell |
-79,291
| Closed | -$9.93M | – | 4329 |
|
2017
Q1 | $9.93M | Sell |
79,291
-15,528
| -16% | -$1.94M | 0.01% | 891 |
|
2016
Q4 | $10.7M | Buy |
94,819
+51,678
| +120% | +$5.82M | 0.01% | 717 |
|
2016
Q3 | $5.55M | Buy |
43,141
+2,741
| +7% | +$352K | 0.01% | 1012 |
|
2016
Q2 | $4.42M | Sell |
40,400
-63,278
| -61% | -$6.92M | ﹤0.01% | 1078 |
|
2016
Q1 | $9.83M | Buy |
103,678
+93,744
| +944% | +$8.89M | 0.01% | 710 |
|
2015
Q4 | $897K | Sell |
9,934
-190,610
| -95% | -$17.2M | ﹤0.01% | 2043 |
|
2015
Q3 | $18.6M | Buy |
200,544
+129,317
| +182% | +$12M | 0.02% | 675 |
|
2015
Q2 | $4.68M | Buy |
71,227
+46,493
| +188% | +$3.06M | ﹤0.01% | 1308 |
|
2015
Q1 | $1.77M | Sell |
24,734
-50,181
| -67% | -$3.59M | ﹤0.01% | 1880 |
|
2014
Q4 | $2.85M | Buy |
+74,915
| New | +$2.85M | ﹤0.01% | 1477 |
|
2014
Q3 | – | Sell |
-47,372
| Closed | -$1.19M | – | 3818 |
|
2014
Q2 | $1.19M | Buy |
47,372
+44,398
| +1,493% | +$1.12M | ﹤0.01% | 1760 |
|
2014
Q1 | $77K | Buy |
2,974
+2,964
| +29,640% | +$76.7K | ﹤0.01% | 3146 |
|
2013
Q4 | $0 | Sell |
10
-18,906
| -100% | – | ﹤0.01% | 3250 |
|
2013
Q3 | $361K | Sell |
18,916
-90,740
| -83% | -$1.73M | ﹤0.01% | 2041 |
|
2013
Q2 | $2.36M | Buy |
+109,656
| New | +$2.36M | ﹤0.01% | 1338 |
|