Envestnet Asset Management’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 |
-107,425
| Closed | -$26.4M | – | 4115 |
|
|
2022
Q3 | $26.4M | Buy |
107,425
+1,564
| +1% | +$384K | 0.02% | 649 |
|
|
2022
Q2 | $26.2M | Buy |
105,861
+4,106
| +4% | +$1.02M | 0.01% | 661 |
|
|
2022
Q1 | $33.7M | Buy |
101,755
+56,410
| +124% | +$18.7M | 0.02% | 628 |
|
|
2021
Q4 | $16.3M | Buy |
45,345
+7,194
| +19% | +$2.58M | 0.01% | 935 |
|
|
2021
Q3 | $12.4M | Buy |
38,151
+6,268
| +20% | +$2.04M | 0.01% | 1020 |
|
|
2021
Q2 | $9.95M | Buy |
31,883
+4,578
| +17% | +$1.43M | 0.01% | 1137 |
|
|
2021
Q1 | $8.7M | Buy |
27,305
+4,487
| +20% | +$1.43M | 0.01% | 1122 |
|
|
2020
Q4 | $7.4M | Buy |
22,818
+5,857
| +35% | +$1.9M | 0.01% | 1077 |
|
|
2020
Q3 | $4.7M | Buy |
16,961
+8,095
| +91% | +$2.24M | ﹤0.01% | 1206 |
|
|
2020
Q2 | $2.14M | Buy |
8,866
+2,875
| +48% | +$695K | ﹤0.01% | 1533 |
|
|
2020
Q1 | $870K | Buy |
5,991
+896
| +18% | +$130K | ﹤0.01% | 1896 |
|
|
2019
Q4 | $869K | Sell |
5,095
-7,321
| -59% | -$1.25M | ﹤0.01% | 2115 |
|
|
2019
Q3 | $2.21M | Buy |
12,416
+2,213
| +22% | +$394K | ﹤0.01% | 1495 |
|
|
2019
Q2 | $2.66M | Sell |
10,203
-160
| -2% | -$41.7K | ﹤0.01% | 1383 |
|
|
2019
Q1 | $2.96M | Sell |
10,363
-6,278
| -38% | -$1.79M | ﹤0.01% | 1275 |
|
|
2018
Q4 | $5.41M | Buy |
16,641
+16,051
| +2,721% | +$5.22M | 0.01% | 848 |
|
|
2018
Q3 | $265K | Sell |
590
-1,375
| -70% | -$618K | ﹤0.01% | 1075 |
|
|
2018
Q2 | $803K | Sell |
1,965
-20
| -1% | -$8.17K | ﹤0.01% | 1135 |
|
|
2018
Q1 | $606K | Sell |
1,985
-271
| -12% | -$82.7K | ﹤0.01% | 1133 |
|
|
2017
Q4 | $422K | Sell |
2,256
-119
| -5% | -$22.3K | ﹤0.01% | 1560 |
|
|
2017
Q3 | $398K | Buy |
2,375
+28
| +1% | +$4.69K | ﹤0.01% | 1569 |
|
|
2017
Q2 | $335K | Sell |
2,347
-874
| -27% | -$125K | ﹤0.01% | 1679 |
|
|
2017
Q1 | $404K | Buy |
3,221
+558
| +21% | +$70K | ﹤0.01% | 1632 |
|
|
2016
Q4 | $302K | Buy |
2,663
+60
| +2% | +$6.8K | ﹤0.01% | 1717 |
|
|
2016
Q3 | $335K | Sell |
2,603
-2,543
| -49% | -$327K | ﹤0.01% | 1777 |
|
|
2016
Q2 | $562K | Sell |
5,146
-395
| -7% | -$43.1K | ﹤0.01% | 1594 |
|
|
2016
Q1 | $525K | Sell |
5,541
-222
| -4% | -$21K | ﹤0.01% | 1614 |
|
|
2015
Q4 | $520K | Buy |
5,763
+356
| +7% | +$32.1K | ﹤0.01% | 1571 |
|
|
2015
Q3 | $502K | Sell |
5,407
-447
| -8% | -$41.5K | ﹤0.01% | 1598 |
|
|
2015
Q2 | $385K | Sell |
5,854
-439
| -7% | -$28.9K | ﹤0.01% | 1841 |
|
|
2015
Q1 | $450K | Buy |
+6,293
| New | +$450K | ﹤0.01% | 1600 |
|