FHA
ABMD

Flagship Harbor Advisors’s Abiomed Inc ABMD Stock Holding History

Flagship Harbor Advisors’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
-1,279
Closed -$314K – 644
2022
Q3 		$314K Sell
1,279
-20
-2% -$5.4K 0.04% 426
2022
Q2 		$322K Buy
1,299
+208
+19% +$56.1K 0.04% 439
2022
Q1 		$361K Sell
1,091
-60
-5% -$18.5K 0.03% 434
2021
Q4 		$413K Buy
1,151
+414
+56% +$140K 0.04% 409
2021
Q3 		$230K Hold
737
– – 0.02% 563
2021
Q2 		$230K Buy
737
+23
+3% +$7.06K 0.02% 564
2021
Q1 		$228K Buy
714
+60
+9% +$19.2K 0.03% 568
2020
Q4 		$212K Buy
654
+64
+11% +$17.7K 0.03% 525
2020
Q3 		$163K Sell
590
-32
-5% -$9.22K 0.02% 519
2020
Q2 		$150K Sell
622
-433
-41% -$86.9K 0.02% 529
2020
Q1 		$153K Sell
1,055
-208
-16% -$34.5K 0.03% 445
2019
Q4 		$215K Sell
1,263
-657
-34% -$122K 0.04% 422
2019
Q3 		$341K Buy
1,920
+128
+7% +$27.7K 0.07% 285
2019
Q2 		$466K Sell
1,792
-138
-7% -$36.6K 0.1% 215
2019
Q1 		$551K Buy
1,930
+157
+9% +$52.2K 0.11% 197
2018
Q4 		$576K Sell
1,773
-342
-16% -$119K 0.14% 160
2018
Q3 		$940K Buy
2,115
+250
+13% +$98.5K 0.17% 134
2018
Q2 		$762K Buy
1,865
+618
+50% +$224K 0.15% 148
2018
Q1 		$350K Buy
1,247
+72
+6% +$18.2K 0.1% 222
2017
Q4 		$242K Buy
+1,175
New +$219K 0.07% 297

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 $8.74B AUM 14.62% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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 $4.82B AUM 20.19% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Flagship Harbor Advisors's ABMD Position: Q4 2022 in Review

Flagship Harbor Advisors sold out of Abiomed Inc (ABMD) in Q4 2022, closing a stake of 1,279 shares — an estimated $314K sold.

Flagship Harbor Advisors first reported a position in ABMD in Q4 2017 and held it in 20 quarters. The position peaked at $940K in Q3 2018. 8 funds tracked by Wall St. Rank hold ABMD as of Q4 2022.

  • Flagship Harbor Advisors reported no remaining Abiomed Inc position as of Q4 2022 after selling out during the quarter.
  • Flagship Harbor Advisors sold 1,279 Abiomed Inc shares in Q4 2022, an estimated $314K.
  • Flagship Harbor Advisors first reported a position in Abiomed Inc in Q4 2017 and held it in 20 quarters.
  • Flagship Harbor Advisors's Abiomed Inc position peaked at $940K in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Abiomed Inc as of Q4 2022.

Based on Flagship Harbor Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.