ABMD
Dimensional Fund Advisors’s Abiomed Inc ABMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-154,604
| Closed | -$38M | – | 3545 |
|
|
2022
Q3 | $38M | Buy |
154,604
+828
| +0.5% | +$203K | 0.01% | 1434 |
|
|
2022
Q2 | $38.1M | Sell |
153,776
-3,633
| -2% | -$899K | 0.01% | 1504 |
|
|
2022
Q1 | $52.1M | Sell |
157,409
-3,532
| -2% | -$1.17M | 0.02% | 1376 |
|
|
2021
Q4 | $57.8M | Sell |
160,941
-10,252
| -6% | -$3.68M | 0.02% | 1310 |
|
|
2021
Q3 | $55.7M | Sell |
171,193
-15,152
| -8% | -$4.93M | 0.02% | 1319 |
|
|
2021
Q2 | $58.2M | Sell |
186,345
-283
| -0.2% | -$88.3K | 0.02% | 1308 |
|
|
2021
Q1 | $59.5M | Sell |
186,628
-1,527
| -0.8% | -$487K | 0.02% | 1283 |
|
|
2020
Q4 | $61M | Buy |
188,155
+11,817
| +7% | +$3.83M | 0.02% | 1193 |
|
|
2020
Q3 | $48.9M | Buy |
176,338
+1,195
| +0.7% | +$331K | 0.02% | 1220 |
|
|
2020
Q2 | $42.3M | Buy |
175,143
+948
| +0.5% | +$229K | 0.02% | 1348 |
|
|
2020
Q1 | $25.3M | Buy |
174,195
+13,941
| +9% | +$2.02M | 0.01% | 1585 |
|
|
2019
Q4 | $27.3M | Buy |
160,254
+15,338
| +11% | +$2.62M | 0.01% | 1870 |
|
|
2019
Q3 | $25.8M | Buy |
144,916
+1,145
| +0.8% | +$204K | 0.01% | 1865 |
|
|
2019
Q2 | $37.4M | Buy |
143,771
+2,661
| +2% | +$693K | 0.01% | 1670 |
|
|
2019
Q1 | $40.3M | Sell |
141,110
-6,212
| -4% | -$1.77M | 0.02% | 1610 |
|
|
2018
Q4 | $47.9M | Buy |
147,322
+2,641
| +2% | +$858K | 0.02% | 1298 |
|
|
2018
Q3 | $65.1M | Buy |
144,681
+1,764
| +1% | +$793K | 0.02% | 1148 |
|
|
2018
Q2 | $58.5M | Buy |
142,917
+9,345
| +7% | +$3.82M | 0.02% | 1243 |
|
|
2018
Q1 | $38.9M | Sell |
133,572
-2,296
| -2% | -$668K | 0.02% | 1596 |
|
|
2017
Q4 | $25.5M | Sell |
135,868
-5,862
| -4% | -$1.1M | 0.01% | 1932 |
|
|
2017
Q3 | $23.9M | Sell |
141,730
-240
| -0.2% | -$40.5K | 0.01% | 1941 |
|
|
2017
Q2 | $20.3M | Buy |
141,970
+3,830
| +3% | +$549K | 0.01% | 2015 |
|
|
2017
Q1 | $17.3M | Buy |
138,140
+6,134
| +5% | +$768K | 0.01% | 2077 |
|
|
2016
Q4 | $14.9M | Buy |
132,006
+4,990
| +4% | +$562K | 0.01% | 2124 |
|
|
2016
Q3 | $16.3M | Buy |
127,016
+6,047
| +5% | +$778K | 0.01% | 2042 |
|
|
2016
Q2 | $13.2M | Buy |
120,969
+27,265
| +29% | +$2.98M | 0.01% | 2099 |
|
|
2016
Q1 | $8.88M | Buy |
93,704
+18,640
| +25% | +$1.77M | 0.01% | 2257 |
|
|
2015
Q4 | $6.78M | Buy |
75,064
+12,987
| +21% | +$1.17M | ﹤0.01% | 2393 |
|
|
2015
Q3 | $5.76M | Buy |
+62,077
| New | +$5.76M | ﹤0.01% | 2451 |
|
|
2015
Q1 | – | Sell |
-2,195
| Closed | -$84K | – | 3410 |
|
|
2014
Q4 | $84K | Hold |
2,195
| – | – | ﹤0.01% | 3329 |
|
|
2014
Q3 | $55K | Sell |
2,195
-100
| -4% | -$2.51K | ﹤0.01% | 3389 |
|
|
2014
Q2 | $58K | Hold |
2,295
| – | – | ﹤0.01% | 3424 |
|
|
2014
Q1 | $60K | Sell |
2,295
-56,140
| -96% | -$1.47M | ﹤0.01% | 3436 |
|
|
2013
Q4 | $1.56M | Sell |
58,435
-8,725
| -13% | -$233K | ﹤0.01% | 2908 |
|
|
2013
Q3 | $1.28M | Sell |
67,160
-74
| -0.1% | -$1.41K | ﹤0.01% | 2979 |
|
|
2013
Q2 | $1.45M | Buy |
+67,234
| New | +$1.45M | ﹤0.01% | 2918 |
|