Conning Inc’s Abiomed Inc ABMD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,174
| Closed | -$291K | – | 392 |
|
2022
Q2 | $291K | Sell |
1,174
-151
| -11% | -$37.4K | 0.01% | 322 |
|
2022
Q1 | $439K | Sell |
1,325
-5
| -0.4% | -$1.66K | 0.01% | 276 |
|
2021
Q4 | $478K | Buy |
1,330
+22
| +2% | +$7.91K | 0.01% | 261 |
|
2021
Q3 | $426K | Sell |
1,308
-337
| -20% | -$110K | 0.01% | 294 |
|
2021
Q2 | $513K | Sell |
1,645
-211
| -11% | -$65.8K | 0.01% | 271 |
|
2021
Q1 | $592K | Sell |
1,856
-50
| -3% | -$15.9K | 0.02% | 244 |
|
2020
Q4 | $618K | Sell |
1,906
-15
| -0.8% | -$4.86K | 0.02% | 245 |
|
2020
Q3 | $532K | Buy |
1,921
+30
| +2% | +$8.31K | 0.02% | 254 |
|
2020
Q2 | $457K | Buy |
1,891
+132
| +8% | +$31.9K | 0.02% | 264 |
|
2020
Q1 | $255K | Buy |
1,759
+4
| +0.2% | +$580 | 0.01% | 349 |
|
2019
Q4 | $299K | Buy |
+1,755
| New | +$299K | 0.01% | 391 |
|
2019
Q2 | – | Sell |
-720
| Closed | -$206K | – | 525 |
|
2019
Q1 | $206K | Buy |
+720
| New | +$206K | 0.01% | 512 |
|