First Mercantile Trust’s Abiomed Inc ABMD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$117K Sell
359
-26
-7% -$8.81K 0.02% 606
2021
Q2
$120K Buy
385
+137
+55% +$42K 0.01% 630
2021
Q1
$79K Sell
248
-12
-5% -$3.84K 0.01% 731
2020
Q4
$84K Sell
260
-21
-7% -$5.81K 0.01% 727
2020
Q3
$79K Sell
281
-55
-16% -$15.8K 0.01% 725
2020
Q2
$81K Sell
336
-9
-3% -$1.81K 0.01% 727
2020
Q1
$50K Sell
345
-13
-4% -$2.16K 0.01% 707
2019
Q4
$61K Sell
358
-454
-56% -$84.2K 0.01% 774
2019
Q3
$145K Buy
+812
New +$176K 0.02% 587
2014
Q2
Sell
-42,239
Closed -$1.1M 1281
2014
Q1
$1.1M Buy
+42,239
New +$1.17M 0.08% 335

Other funds holding ABMD

First Mercantile Trust's ABMD Position: Q3 2021 in Review

First Mercantile Trust reduced its Abiomed Inc (ABMD) stake by 6.8% in Q3 2021, selling an estimated $8.81K and leaving 359 shares worth $117K. The position accounts for 0.02% of the portfolio, ranked #606.

First Mercantile Trust first reported a position in ABMD in Q1 2014 and has held it in 10 quarters since. The position peaked at $1.1M in Q1 2014. 498 funds tracked by Wall St. Rank hold ABMD as of Q3 2021.

  • First Mercantile Trust held 359 shares of Abiomed Inc worth $117K as of Q3 2021.
  • First Mercantile Trust sold 26 Abiomed Inc shares in Q3 2021, an estimated $8.81K.
  • Abiomed Inc made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #606 holding.
  • First Mercantile Trust first reported a position in Abiomed Inc in Q1 2014 and has held it in 10 quarters since.
  • First Mercantile Trust's Abiomed Inc position peaked at $1.1M in Q1 2014.
  • 498 funds tracked by Wall St. Rank held Abiomed Inc as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.