Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-6,650
| Closed | -$1.63M | – | 1898 |
|
|
2022
Q3 | $1.63M | Buy |
6,650
+16
| +0.2% | +$3.93K | 0.02% | 846 |
|
|
2022
Q2 | $1.64M | Buy |
6,634
+544
| +9% | +$135K | 0.02% | 897 |
|
|
2022
Q1 | $2.02M | Buy |
6,090
+379
| +7% | +$126K | 0.02% | 814 |
|
|
2021
Q4 | $2.05M | Buy |
5,711
+24
| +0.4% | +$8.62K | 0.02% | 795 |
|
|
2021
Q3 | $1.85M | Buy |
5,687
+12
| +0.2% | +$3.91K | 0.02% | 820 |
|
|
2021
Q2 | $1.77M | Buy |
5,675
+18
| +0.3% | +$5.62K | 0.02% | 882 |
|
|
2021
Q1 | $1.8M | Buy |
5,657
+10
| +0.2% | +$3.19K | 0.02% | 852 |
|
|
2020
Q4 | $1.83M | Buy |
5,647
+1,473
| +35% | +$478K | 0.03% | 709 |
|
|
2020
Q3 | $1.16M | Buy |
4,174
+1,603
| +62% | +$444K | 0.02% | 836 |
|
|
2020
Q2 | $621K | Sell |
2,571
-314
| -11% | -$75.8K | 0.01% | 954 |
|
|
2020
Q1 | $419K | Sell |
2,885
-23
| -0.8% | -$3.34K | 0.01% | 1083 |
|
|
2019
Q4 | $496K | Hold |
2,908
| – | – | 0.01% | 1095 |
|
|
2019
Q3 | $517K | Buy |
2,908
+259
| +10% | +$46K | 0.01% | 1008 |
|
|
2019
Q2 | $690K | Buy |
2,649
+13
| +0.5% | +$3.39K | 0.01% | 803 |
|
|
2019
Q1 | $753K | Buy |
2,636
+179
| +7% | +$51.1K | 0.01% | 736 |
|
|
2018
Q4 | $799K | Sell |
2,457
-1,226
| -33% | -$399K | 0.02% | 580 |
|
|
2018
Q3 | $1.66M | Sell |
3,683
-740
| -17% | -$333K | 0.02% | 434 |
|
|
2018
Q2 | $1.81M | Sell |
4,423
-6,918
| -61% | -$2.83M | 0.02% | 471 |
|
|
2018
Q1 | $3.3M | Buy |
11,341
+5,206
| +85% | +$1.51M | 0.05% | 282 |
|
|
2017
Q4 | $1.15M | Buy |
6,135
+23
| +0.4% | +$4.31K | 0.02% | 563 |
|
|
2017
Q3 | $1.03M | Buy |
6,112
+165
| +3% | +$27.8K | 0.02% | 567 |
|
|
2017
Q2 | $852K | Buy |
5,947
+32
| +0.5% | +$4.58K | 0.01% | 628 |
|
|
2017
Q1 | $741K | Sell |
5,915
-58
| -1% | -$7.27K | 0.01% | 712 |
|
|
2016
Q4 | $673K | Buy |
5,973
+53
| +0.9% | +$5.97K | 0.01% | 678 |
|
|
2016
Q3 | $761K | Sell |
5,920
-1,647
| -22% | -$212K | 0.02% | 599 |
|
|
2016
Q2 | $827K | Buy |
7,567
+591
| +8% | +$64.6K | 0.02% | 687 |
|
|
2016
Q1 | $661K | Buy |
+6,976
| New | +$661K | 0.01% | 749 |
|