Country Trust Bank’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 |
-129,908
| Closed | -$31.9M | – | 386 |
|
|
2022
Q3 | $31.9M | Sell |
129,908
-19,968
| -13% | -$4.91M | 1% | 39 |
|
|
2022
Q2 | $37.1M | Buy |
149,876
+23,411
| +19% | +$5.79M | 1.17% | 30 |
|
|
2022
Q1 | $41.9M | Buy |
126,465
+23,479
| +23% | +$7.78M | 1.17% | 26 |
|
|
2021
Q4 | $37M | Buy |
102,986
+3,475
| +3% | +$1.25M | 1% | 35 |
|
|
2021
Q3 | $32.4M | Buy |
99,511
+18,707
| +23% | +$6.09M | 0.95% | 39 |
|
|
2021
Q2 | $25.2M | Sell |
80,804
-427
| -0.5% | -$133K | 0.75% | 58 |
|
|
2021
Q1 | $25.9M | Sell |
81,231
-26,909
| -25% | -$8.58M | 0.83% | 52 |
|
|
2020
Q4 | $35.1M | Sell |
108,140
-106
| -0.1% | -$34.4K | 1.21% | 24 |
|
|
2020
Q3 | $30M | Sell |
108,246
-6,027
| -5% | -$1.67M | 1.15% | 28 |
|
|
2020
Q2 | $27.6M | Sell |
114,273
-4,736
| -4% | -$1.14M | 1.11% | 31 |
|
|
2020
Q1 | $17.3M | Buy |
119,009
+9,772
| +9% | +$1.42M | 0.78% | 53 |
|
|
2019
Q4 | $18.6M | Sell |
109,237
-3,578
| -3% | -$610K | 0.73% | 56 |
|
|
2019
Q3 | $20.1M | Buy |
112,815
+4,536
| +4% | +$807K | 0.87% | 50 |
|
|
2019
Q2 | $28.2M | Buy |
108,279
+1,348
| +1% | +$351K | 1.23% | 32 |
|
|
2019
Q1 | $30.5M | Buy |
106,931
+10,667
| +11% | +$3.05M | 1.36% | 25 |
|
|
2018
Q4 | $31.3M | Buy |
96,264
+41,642
| +76% | +$13.5M | 1.56% | 18 |
|
|
2018
Q3 | $24.6M | Sell |
54,622
-37,252
| -41% | -$16.8M | 1.14% | 34 |
|
|
2018
Q2 | $37.6M | Sell |
91,874
-29,806
| -24% | -$12.2M | 1.61% | 21 |
|
|
2018
Q1 | $35.4M | Buy |
121,680
+10,543
| +9% | +$3.07M | 1.69% | 17 |
|
|
2017
Q4 | $20.8M | Buy |
111,137
+11,485
| +12% | +$2.15M | 0.9% | 51 |
|
|
2017
Q3 | $16.8M | Buy |
+99,652
| New | +$16.8M | 0.76% | 60 |
|