DCM
ABMD

Dupont Capital Management’s Abiomed Inc ABMD Stock Holding History

Dupont Capital Management’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
-418
Closed -$103K – 1596
2022
Q3 		$103K Sell
418
-104
-20% -$28.1K 0.01% 1025
2022
Q2 		$129K Buy
522
+136
+35% +$36.7K 0.01% 1132
2022
Q1 		$128K Buy
386
+71
+23% +$21.9K 0.01% 1213
2021
Q4 		$113K Sell
315
-169
-35% -$57.1K ﹤0.01% 1272
2021
Q3 		$158K Buy
+484
New +$164K 0.01% 1287
2021
Q2 		– Sell
-1,147
Closed -$366K – 1957
2021
Q1 		$366K Buy
+1,147
New +$367K 0.01% 1076
2020
Q4 		– Sell
-1,865
Closed -$517K – 1443
2020
Q3 		$517K Sell
1,865
-295
-14% -$85K 0.01% 742
2020
Q2 		$522K Buy
+2,160
New +$434K 0.01% 758
2019
Q2 		– Sell
-1,164
Closed -$332K – 1289
2019
Q1 		$332K Sell
1,164
-317
-21% -$105K 0.01% 918
2018
Q4 		$481K Buy
1,481
+954
+181% +$331K 0.01% 747
2018
Q3 		$237K Sell
527
-3,888
-88% -$1.53M 0.01% 852
2018
Q2 		$1.81M Buy
4,415
+3,862
+698% +$1.4M 0.04% 399
2018
Q1 		$161K Buy
+553
New +$140K ﹤0.01% 835
2017
Q4 		– Sell
-27,700
Closed -$4.67M – 1008
2017
Q3 		$4.67M Buy
27,700
+21,082
+319% +$3.19M 0.11% 192
2017
Q2 		$948K Buy
6,618
+2,412
+57% +$324K 0.02% 538
2017
Q1 		$527K Hold
4,206
– – 0.01% 682
2016
Q4 		$474K Sell
4,206
-843
-17% -$97.7K 0.01% 699
2016
Q3 		$649K Sell
5,049
-4,056
-45% -$486K 0.01% 536
2016
Q2 		$995K Sell
9,105
-836
-8% -$83.2K 0.02% 450
2016
Q1 		$943K Buy
9,941
+1,283
+15% +$108K 0.02% 458
2015
Q4 		$782K Buy
8,658
+2,751
+47% +$233K 0.02% 513
2015
Q3 		$548K Hold
5,907
– – 0.01% 524
2015
Q2 		$388K Buy
+5,907
New +$392K 0.01% 535

Other funds holding ABMD

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 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 $56.4B AUM 24.96% 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 $18.1B AUM 24.69% 1-Year Est. Return

Dupont Capital Management's ABMD Position: Q4 2022 in Review

Dupont Capital Management sold out of Abiomed Inc (ABMD) in Q4 2022, closing a stake of 418 shares — an estimated $103K sold.

Dupont Capital Management first reported a position in ABMD in Q2 2015 and held it in 23 quarters. The position peaked at $4.67M in Q3 2017. 8 funds tracked by Wall St. Rank hold ABMD as of Q4 2022.

  • Dupont Capital Management reported no remaining Abiomed Inc position as of Q4 2022 after selling out during the quarter.
  • Dupont Capital Management sold 418 Abiomed Inc shares in Q4 2022, an estimated $103K.
  • Dupont Capital Management first reported a position in Abiomed Inc in Q2 2015 and held it in 23 quarters.
  • Dupont Capital Management's Abiomed Inc position peaked at $4.67M in Q3 2017.
  • 8 funds tracked by Wall St. Rank held Abiomed Inc as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.