Employees Retirement System of Texas’s Abiomed Inc ABMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,000
| Closed | -$3.71M | – | 726 |
|
|
2022
Q2 | $3.71M | Buy |
15,000
+2,000
| +15% | +$495K | 0.05% | 343 |
|
|
2022
Q1 | $4.31M | Hold |
13,000
| – | – | 0.05% | 348 |
|
|
2021
Q4 | $4.67M | Hold |
13,000
| – | – | 0.05% | 355 |
|
|
2021
Q3 | $4.23M | Sell |
13,000
-2,000
| -13% | -$651K | 0.05% | 387 |
|
|
2021
Q2 | $4.68M | Sell |
15,000
-4,000
| -21% | -$1.25M | 0.06% | 346 |
|
|
2021
Q1 | $6.06M | Buy |
+19,000
| New | +$6.06M | 0.08% | 273 |
|
|
2020
Q4 | – | Sell |
-11,000
| Closed | -$3.05M | – | 748 |
|
|
2020
Q3 | $3.05M | Sell |
11,000
-8,000
| -42% | -$2.22M | 0.04% | 379 |
|
|
2020
Q2 | $4.59M | Sell |
19,000
-3,000
| -14% | -$725K | 0.07% | 298 |
|
|
2020
Q1 | $3.19M | Buy |
22,000
+5,000
| +29% | +$726K | 0.06% | 316 |
|
|
2019
Q4 | $2.9M | Sell |
17,000
-5,540
| -25% | -$945K | 0.05% | 402 |
|
|
2019
Q3 | $4.01M | Buy |
22,540
+840
| +4% | +$149K | 0.06% | 345 |
|
|
2019
Q2 | $5.65M | Sell |
21,700
-4,000
| -16% | -$1.04M | 0.09% | 266 |
|
|
2019
Q1 | $7.34M | Buy |
25,700
+1,000
| +4% | +$286K | 0.11% | 213 |
|
|
2018
Q4 | $8.03M | Buy |
24,700
+1,000
| +4% | +$325K | 0.13% | 180 |
|
|
2018
Q3 | $10.7M | Buy |
23,700
+13,700
| +137% | +$6.16M | 0.14% | 162 |
|
|
2018
Q2 | $4.09M | Sell |
10,000
-10,000
| -50% | -$4.09M | 0.06% | 414 |
|
|
2018
Q1 | $5.82M | Hold |
20,000
| – | – | 0.08% | 314 |
|
|
2017
Q4 | $3.75M | Buy |
20,000
+8,000
| +67% | +$1.5M | 0.05% | 463 |
|
|
2017
Q3 | $2.02M | Hold |
12,000
| – | – | 0.03% | 634 |
|
|
2017
Q2 | $1.72M | Buy |
+12,000
| New | +$1.72M | 0.02% | 681 |
|