DT
ABMD

Diversified Trust’s Abiomed Inc ABMD Stock Holding History

Diversified Trust’s Portfolio ABMD Stock Details ABMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,832
Closed -$450K – 871
2022
Q3 		$450K Buy
1,832
+738
+67% +$199K 0.02% 423
2022
Q2 		$271K Buy
+1,094
New +$295K 0.01% 592
2021
Q4 		– Sell
-725
Closed -$236K – 923
2021
Q3 		$236K Buy
+725
New +$246K 0.01% 668
2016
Q3 		– Sell
-13,645
Closed -$1.49M – 373
2016
Q2 		$1.49M Sell
13,645
-2,090
-13% -$208K 0.17% 128
2016
Q1 		$1.49M Buy
15,735
+545
+4% +$46K 0.16% 136
2015
Q4 		$1.37M Sell
15,190
-9,505
-38% -$807K 0.15% 145
2015
Q3 		$2.29M Buy
24,695
+15,595
+171% +$1.37M 0.25% 100
2015
Q2 		$598K Buy
9,100
+2,855
+46% +$190K 0.06% 269
2015
Q1 		$447K Buy
6,245
+975
+19% +$52.9K 0.04% 337
2014
Q4 		$201K Buy
+5,270
New +$166K 0.02% 482
2013
Q4 		$347K Buy
+12,965
New +$320K 0.04% 379

Other funds holding ABMD

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Diversified Trust's ABMD Position: Q4 2022 in Review

Diversified Trust sold out of Abiomed Inc (ABMD) in Q4 2022, closing a stake of 1,832 shares — an estimated $450K sold.

Diversified Trust first reported a position in ABMD in Q4 2013 and held it in 11 quarters. The position peaked at $2.29M in Q3 2015. 8 funds tracked by Wall St. Rank hold ABMD as of Q4 2022.

  • Diversified Trust reported no remaining Abiomed Inc position as of Q4 2022 after selling out during the quarter.
  • Diversified Trust sold 1,832 Abiomed Inc shares in Q4 2022, an estimated $450K.
  • Diversified Trust first reported a position in Abiomed Inc in Q4 2013 and held it in 11 quarters.
  • Diversified Trust's Abiomed Inc position peaked at $2.29M in Q3 2015.
  • 8 funds tracked by Wall St. Rank held Abiomed Inc as of Q4 2022.

Based on Diversified Trust's 13F filing for Q4 2022, filed 17 Jan 2023.