Citigroup’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 |
-40,942
| Closed | -$10.1M | – | 5303 |
|
|
2022
Q3 | $10.1M | Buy |
40,942
+2,165
| +6% | +$532K | 0.01% | 810 |
|
|
2022
Q2 | $9.6M | Buy |
38,777
+8,884
| +30% | +$2.2M | 0.01% | 846 |
|
|
2022
Q1 | $9.9M | Sell |
29,893
-5,327
| -15% | -$1.76M | 0.01% | 914 |
|
|
2021
Q4 | $12.6M | Buy |
35,220
+4,580
| +15% | +$1.64M | 0.01% | 840 |
|
|
2021
Q3 | $9.97M | Sell |
30,640
-13,745
| -31% | -$4.47M | 0.01% | 994 |
|
|
2021
Q2 | $13.9M | Buy |
44,385
+5,881
| +15% | +$1.84M | 0.01% | 899 |
|
|
2021
Q1 | $12.3M | Sell |
38,504
-6,304
| -14% | -$2.01M | 0.01% | 929 |
|
|
2020
Q4 | $14.5M | Sell |
44,808
-740
| -2% | -$240K | 0.01% | 799 |
|
|
2020
Q3 | $12.6M | Buy |
45,548
+14,979
| +49% | +$4.15M | 0.01% | 743 |
|
|
2020
Q2 | $7.39M | Sell |
30,569
-11,854
| -28% | -$2.86M | 0.01% | 922 |
|
|
2020
Q1 | $6.16M | Buy |
42,423
+7,152
| +20% | +$1.04M | 0.01% | 839 |
|
|
2019
Q4 | $6.02M | Sell |
35,271
-11,632
| -25% | -$1.98M | ﹤0.01% | 1067 |
|
|
2019
Q3 | $8.34M | Buy |
46,903
+20,103
| +75% | +$3.58M | 0.01% | 874 |
|
|
2019
Q2 | $6.98M | Sell |
26,800
-14,739
| -35% | -$3.84M | 0.01% | 969 |
|
|
2019
Q1 | $11.9M | Buy |
41,539
+10,364
| +33% | +$2.96M | 0.01% | 652 |
|
|
2018
Q4 | $10.1M | Buy |
31,175
+6,325
| +25% | +$2.06M | 0.01% | 698 |
|
|
2018
Q3 | $11.2M | Buy |
24,850
+17,582
| +242% | +$7.91M | 0.01% | 666 |
|
|
2018
Q2 | $2.97M | Buy |
7,268
+4,962
| +215% | +$2.03M | ﹤0.01% | 1269 |
|
|
2018
Q1 | $671K | Sell |
2,306
-29,937
| -93% | -$8.71M | ﹤0.01% | 2105 |
|
|
2017
Q4 | $6.04M | Buy |
32,243
+30,900
| +2,301% | +$5.79M | ﹤0.01% | 872 |
|
|
2017
Q3 | $226K | Buy |
1,343
+347
| +35% | +$58.4K | ﹤0.01% | 2903 |
|
|
2017
Q2 | $143K | Sell |
996
-1,705
| -63% | -$245K | ﹤0.01% | 3093 |
|
|
2017
Q1 | $338K | Buy |
2,701
+493
| +22% | +$61.7K | ﹤0.01% | 2645 |
|
|
2016
Q4 | $249K | Sell |
2,208
-6,913
| -76% | -$780K | ﹤0.01% | 3444 |
|
|
2016
Q3 | $1.17M | Buy |
9,121
+7,937
| +670% | +$1.02M | ﹤0.01% | 1787 |
|
|
2016
Q2 | $129K | Sell |
1,184
-29,125
| -96% | -$3.17M | ﹤0.01% | 3152 |
|
|
2016
Q1 | $2.87M | Buy |
30,309
+26,994
| +814% | +$2.56M | ﹤0.01% | 1163 |
|
|
2015
Q4 | $299K | Sell |
3,315
-3,715
| -53% | -$335K | ﹤0.01% | 2744 |
|
|
2015
Q3 | $652K | Sell |
7,030
-249
| -3% | -$23.1K | ﹤0.01% | 2018 |
|
|
2015
Q2 | $478K | Sell |
7,279
-693
| -9% | -$45.5K | ﹤0.01% | 2180 |
|
|
2015
Q1 | $571K | Buy |
7,972
+1,559
| +24% | +$112K | ﹤0.01% | 2182 |
|
|
2014
Q4 | $244K | Sell |
6,413
-5,627
| -47% | -$214K | ﹤0.01% | 3008 |
|
|
2014
Q3 | $299K | Buy |
12,040
+1,151
| +11% | +$28.6K | ﹤0.01% | 2370 |
|
|
2014
Q2 | $274K | Buy |
10,889
+444
| +4% | +$11.2K | ﹤0.01% | 2342 |
|
|
2014
Q1 | $272K | Buy |
10,445
+254
| +2% | +$6.61K | ﹤0.01% | 2601 |
|
|
2013
Q4 | $273K | Sell |
10,191
-37,418
| -79% | -$1M | ﹤0.01% | 2890 |
|
|
2013
Q3 | $908K | Buy |
47,609
+37,406
| +367% | +$713K | ﹤0.01% | 1594 |
|
|
2013
Q2 | $220K | Buy |
+10,203
| New | +$220K | ﹤0.01% | 2670 |
|