FAM
ABMD
Fred Alger Management’s Abiomed Inc ABMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-253
| Closed | -$62K | – | 580 |
|
|
2022
Q3 | $62K | Hold |
253
| – | – | ﹤0.01% | 446 |
|
|
2022
Q2 | $63K | Sell |
253
-7,821
| -97% | -$1.95M | ﹤0.01% | 455 |
|
|
2022
Q1 | $2.67M | Sell |
8,074
-4,613
| -36% | -$1.53M | 0.01% | 322 |
|
|
2021
Q4 | $4.56M | Sell |
12,687
-3,505
| -22% | -$1.26M | 0.01% | 309 |
|
|
2021
Q3 | $5.27M | Buy |
16,192
+8,730
| +117% | +$2.84M | 0.01% | 286 |
|
|
2021
Q2 | $2.33M | Sell |
7,462
-57,967
| -89% | -$18.1M | 0.01% | 344 |
|
|
2021
Q1 | $20.9M | Sell |
65,429
-506,098
| -89% | -$161M | 0.05% | 198 |
|
|
2020
Q4 | $185M | Buy |
571,527
+1,593
| +0.3% | +$516K | 0.48% | 59 |
|
|
2020
Q3 | $158M | Sell |
569,934
-48,907
| -8% | -$13.6M | 0.46% | 61 |
|
|
2020
Q2 | $149M | Buy |
618,841
+61,329
| +11% | +$14.8M | 0.49% | 53 |
|
|
2020
Q1 | $80.9M | Buy |
557,512
+68,001
| +14% | +$9.87M | 0.36% | 68 |
|
|
2019
Q4 | $83.5M | Sell |
489,511
-48,469
| -9% | -$8.27M | 0.31% | 90 |
|
|
2019
Q3 | $95.7M | Sell |
537,980
-22,509
| -4% | -$4M | 0.38% | 69 |
|
|
2019
Q2 | $146M | Buy |
560,489
+129,359
| +30% | +$33.7M | 0.56% | 48 |
|
|
2019
Q1 | $123M | Sell |
431,130
-159,004
| -27% | -$45.4M | 0.49% | 52 |
|
|
2018
Q4 | $192M | Buy |
590,134
+32,428
| +6% | +$10.5M | 0.88% | 25 |
|
|
2018
Q3 | $251M | Buy |
557,706
+173,466
| +45% | +$78M | 0.94% | 26 |
|
|
2018
Q2 | $157M | Sell |
384,240
-4,291
| -1% | -$1.76M | 0.66% | 36 |
|
|
2018
Q1 | $113M | Sell |
388,531
-110,763
| -22% | -$32.2M | 0.53% | 45 |
|
|
2017
Q4 | $93.6M | Buy |
499,294
+121,810
| +32% | +$22.8M | 0.42% | 57 |
|
|
2017
Q3 | $63.6M | Buy |
377,484
+123,654
| +49% | +$20.8M | 0.3% | 80 |
|
|
2017
Q2 | $36.4M | Sell |
253,830
-13,914
| -5% | -$1.99M | 0.17% | 104 |
|
|
2017
Q1 | $33.5M | Buy |
267,744
+15,956
| +6% | +$2M | 0.17% | 101 |
|
|
2016
Q4 | $28.4M | Buy |
251,788
+57,979
| +30% | +$6.53M | 0.15% | 102 |
|
|
2016
Q3 | $24.9M | Sell |
193,809
-31,135
| -14% | -$4M | 0.13% | 112 |
|
|
2016
Q2 | $24.6M | Buy |
224,944
+10,034
| +5% | +$1.1M | 0.13% | 122 |
|
|
2016
Q1 | $20.4M | Sell |
214,910
-7,556
| -3% | -$716K | 0.1% | 139 |
|
|
2015
Q4 | $20.1M | Sell |
222,466
-1,385
| -0.6% | -$125K | 0.1% | 120 |
|
|
2015
Q3 | $20.8M | Sell |
223,851
-3,865
| -2% | -$359K | 0.11% | 120 |
|
|
2015
Q2 | $15M | Buy |
227,716
+214,166
| +1,581% | +$14.1M | 0.07% | 176 |
|
|
2015
Q1 | $970K | Buy |
+13,550
| New | +$970K | ﹤0.01% | 503 |
|