D.E. Shaw & Co’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 |
-3,448
| Closed | -$847K | – | 4024 |
|
|
2022
Q3 | $847K | Sell |
3,448
-327
| -9% | -$80.3K | ﹤0.01% | 2632 |
|
|
2022
Q2 | $934K | Buy |
3,775
+2,025
| +116% | +$501K | ﹤0.01% | 2726 |
|
|
2022
Q1 | $580K | Buy |
1,750
+119
| +7% | +$39.4K | ﹤0.01% | 3149 |
|
|
2021
Q4 | $586K | Buy |
1,631
+200
| +14% | +$71.9K | ﹤0.01% | 3018 |
|
|
2021
Q3 | $466K | Buy |
1,431
+400
| +39% | +$130K | ﹤0.01% | 2876 |
|
|
2021
Q2 | $322K | Sell |
1,031
-1,237
| -55% | -$386K | ﹤0.01% | 3067 |
|
|
2021
Q1 | $722K | Buy |
2,268
+1,286
| +131% | +$409K | ﹤0.01% | 2345 |
|
|
2020
Q4 | $318K | Sell |
982
-2,400
| -71% | -$777K | ﹤0.01% | 2439 |
|
|
2020
Q3 | $937K | Sell |
3,382
-4,653
| -58% | -$1.29M | ﹤0.01% | 1927 |
|
|
2020
Q2 | $1.94M | Sell |
8,035
-2,756
| -26% | -$666K | ﹤0.01% | 1620 |
|
|
2020
Q1 | $1.57M | Sell |
10,791
-2,392
| -18% | -$347K | ﹤0.01% | 1631 |
|
|
2019
Q4 | $2.25M | Sell |
13,183
-57,002
| -81% | -$9.72M | ﹤0.01% | 1544 |
|
|
2019
Q3 | $12.5M | Buy |
70,185
+54,257
| +341% | +$9.65M | 0.02% | 749 |
|
|
2019
Q2 | $4.15M | Buy |
15,928
+13,523
| +562% | +$3.52M | 0.01% | 1259 |
|
|
2019
Q1 | $687K | Sell |
2,405
-6,587
| -73% | -$1.88M | ﹤0.01% | 2008 |
|
|
2018
Q4 | $2.92M | Buy |
8,992
+2,122
| +31% | +$690K | ﹤0.01% | 1342 |
|
|
2018
Q3 | $3.09M | Sell |
6,870
-46,314
| -87% | -$20.8M | ﹤0.01% | 1345 |
|
|
2018
Q2 | $21.8M | Buy |
53,184
+29,678
| +126% | +$12.1M | 0.03% | 525 |
|
|
2018
Q1 | $6.84M | Sell |
23,506
-48,025
| -67% | -$14M | 0.01% | 928 |
|
|
2017
Q4 | $13.4M | Buy |
71,531
+15,588
| +28% | +$2.92M | 0.02% | 641 |
|
|
2017
Q3 | $9.43M | Sell |
55,943
-141,382
| -72% | -$23.8M | 0.01% | 737 |
|
|
2017
Q2 | $28.3M | Buy |
197,325
+76,362
| +63% | +$10.9M | 0.05% | 364 |
|
|
2017
Q1 | $15.1M | Buy |
120,963
+64,504
| +114% | +$8.08M | 0.03% | 553 |
|
|
2016
Q4 | $6.36M | Sell |
56,459
-247,690
| -81% | -$27.9M | 0.01% | 879 |
|
|
2016
Q3 | $39.1M | Buy |
+304,149
| New | +$39.1M | 0.07% | 265 |
|
|
2015
Q3 | – | Sell |
-45,600
| Closed | -$3M | – | 2761 |
|
|
2015
Q2 | $3M | Sell |
45,600
-435,851
| -91% | -$28.6M | ﹤0.01% | 1255 |
|
|
2015
Q1 | $34.5M | Buy |
481,451
+131,113
| +37% | +$9.38M | 0.05% | 317 |
|
|
2014
Q4 | $13.3M | Buy |
350,338
+264,269
| +307% | +$10.1M | 0.02% | 558 |
|
|
2014
Q3 | $2.14M | Buy |
86,069
+12,824
| +18% | +$318K | ﹤0.01% | 1206 |
|
|
2014
Q2 | $1.84M | Sell |
73,245
-225,873
| -76% | -$5.68M | ﹤0.01% | 1283 |
|
|
2014
Q1 | $7.79M | Buy |
299,118
+26,043
| +10% | +$678K | 0.01% | 703 |
|
|
2013
Q4 | $7.3M | Sell |
273,075
-163,170
| -37% | -$4.36M | 0.01% | 734 |
|
|
2013
Q3 | $8.32M | Buy |
436,245
+85,559
| +24% | +$1.63M | 0.01% | 636 |
|
|
2013
Q2 | $7.56M | Buy |
+350,686
| New | +$7.56M | 0.01% | 652 |
|