ABMD
First Trust Advisors’s Abiomed Inc ABMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,044
| Closed | -$502K | – | 2606 |
|
|
2022
Q3 | $502K | Sell |
2,044
-22,477
| -92% | -$5.52M | ﹤0.01% | 2206 |
|
|
2022
Q2 | $6.07M | Sell |
24,521
-3,141
| -11% | -$777K | 0.01% | 1139 |
|
|
2022
Q1 | $9.16M | Buy |
27,662
+7,008
| +34% | +$2.32M | 0.01% | 1080 |
|
|
2021
Q4 | $7.42M | Buy |
20,654
+17,499
| +555% | +$6.28M | 0.01% | 1186 |
|
|
2021
Q3 | $1.03M | Sell |
3,155
-27,529
| -90% | -$8.96M | ﹤0.01% | 2021 |
|
|
2021
Q2 | $9.58M | Sell |
30,684
-23,863
| -44% | -$7.45M | 0.01% | 1013 |
|
|
2021
Q1 | $17.4M | Sell |
54,547
-26,532
| -33% | -$8.46M | 0.02% | 761 |
|
|
2020
Q4 | $26.3M | Buy |
81,079
+4,131
| +5% | +$1.34M | 0.03% | 554 |
|
|
2020
Q3 | $21.3M | Buy |
76,948
+66,913
| +667% | +$18.5M | 0.03% | 523 |
|
|
2020
Q2 | $2.42M | Buy |
10,035
+5,514
| +122% | +$1.33M | ﹤0.01% | 1290 |
|
|
2020
Q1 | $656K | Sell |
4,521
-2,696
| -37% | -$391K | ﹤0.01% | 1831 |
|
|
2019
Q4 | $1.23M | Buy |
7,217
+4,441
| +160% | +$757K | ﹤0.01% | 1799 |
|
|
2019
Q3 | $494K | Buy |
2,776
+747
| +37% | +$133K | ﹤0.01% | 2117 |
|
|
2019
Q2 | $529K | Sell |
2,029
-40,011
| -95% | -$10.4M | ﹤0.01% | 2092 |
|
|
2019
Q1 | $12M | Sell |
42,040
-91,909
| -69% | -$26.2M | 0.02% | 682 |
|
|
2018
Q4 | $43.5M | Buy |
133,949
+29,209
| +28% | +$9.49M | 0.1% | 244 |
|
|
2018
Q3 | $47.1M | Sell |
104,740
-26,362
| -20% | -$11.9M | 0.09% | 264 |
|
|
2018
Q2 | $53.6M | Buy |
131,102
+22,901
| +21% | +$9.37M | 0.11% | 197 |
|
|
2018
Q1 | $31.5M | Sell |
108,201
-13,622
| -11% | -$3.96M | 0.07% | 338 |
|
|
2017
Q4 | $22.8M | Buy |
121,823
+4,956
| +4% | +$929K | 0.05% | 493 |
|
|
2017
Q3 | $19.7M | Buy |
116,867
+36,408
| +45% | +$6.14M | 0.05% | 531 |
|
|
2017
Q2 | $11.5M | Buy |
80,459
+5,777
| +8% | +$828K | 0.03% | 689 |
|
|
2017
Q1 | $9.35M | Sell |
74,682
-110,458
| -60% | -$13.8M | 0.03% | 786 |
|
|
2016
Q4 | $20.9M | Sell |
185,140
-71,122
| -28% | -$8.01M | 0.06% | 439 |
|
|
2016
Q3 | $33M | Buy |
256,262
+237,500
| +1,266% | +$30.5M | 0.1% | 238 |
|
|
2016
Q2 | $2.05M | Sell |
18,762
-390
| -2% | -$42.6K | 0.01% | 1302 |
|
|
2016
Q1 | $1.82M | Sell |
19,152
-12,595
| -40% | -$1.19M | 0.01% | 1360 |
|
|
2015
Q4 | $2.87M | Buy |
31,747
+1,275
| +4% | +$115K | 0.01% | 1203 |
|
|
2015
Q3 | $2.83M | Sell |
30,472
-18,140
| -37% | -$1.68M | 0.01% | 1204 |
|
|
2015
Q2 | $3.2M | Sell |
48,612
-29,679
| -38% | -$1.95M | 0.01% | 1254 |
|
|
2015
Q1 | $5.6M | Buy |
78,291
+17,883
| +30% | +$1.28M | 0.02% | 1004 |
|
|
2014
Q4 | $2.3M | Buy |
+60,408
| New | +$2.3M | 0.01% | 1374 |
|
|
2014
Q3 | – | Sell |
-56,449
| Closed | -$1.42M | – | 2318 |
|
|
2014
Q2 | $1.42M | Sell |
56,449
-16,547
| -23% | -$416K | 0.01% | 1536 |
|
|
2014
Q1 | $1.9M | Buy |
+72,996
| New | +$1.9M | 0.01% | 1416 |
|
|
2013
Q4 | – | Sell |
-35,167
| Closed | -$670K | – | 2265 |
|
|
2013
Q3 | $670K | Buy |
35,167
+24,064
| +217% | +$458K | ﹤0.01% | 1752 |
|
|
2013
Q2 | $239K | Buy |
+11,103
| New | +$239K | ﹤0.01% | 2101 |
|