ABMD
Geode Capital Management’s Abiomed Inc ABMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,025,568
| Closed | -$252M | – | 4970 |
|
|
2022
Q3 | $252M | Buy |
1,025,568
+23,477
| +2% | +$5.76M | 0.04% | 432 |
|
|
2022
Q2 | $248M | Buy |
1,002,091
+23,517
| +2% | +$5.81M | 0.04% | 448 |
|
|
2022
Q1 | $323M | Buy |
978,574
+24,715
| +3% | +$8.17M | 0.04% | 408 |
|
|
2021
Q4 | $342M | Buy |
953,859
+125,325
| +15% | +$44.9M | 0.04% | 418 |
|
|
2021
Q3 | $269M | Buy |
828,534
+35,722
| +5% | +$11.6M | 0.04% | 453 |
|
|
2021
Q2 | $247M | Buy |
792,812
+16,151
| +2% | +$5.03M | 0.03% | 467 |
|
|
2021
Q1 | $247M | Sell |
776,661
-3,184
| -0.4% | -$1.01M | 0.04% | 442 |
|
|
2020
Q4 | $252M | Buy |
779,845
+36,691
| +5% | +$11.9M | 0.04% | 402 |
|
|
2020
Q3 | $205M | Buy |
743,154
+5,376
| +0.7% | +$1.49M | 0.04% | 397 |
|
|
2020
Q2 | $178M | Buy |
737,778
+9,735
| +1% | +$2.35M | 0.04% | 409 |
|
|
2020
Q1 | $105M | Buy |
728,043
+18,160
| +3% | +$2.63M | 0.03% | 486 |
|
|
2019
Q4 | $121M | Buy |
709,883
+28,943
| +4% | +$4.93M | 0.03% | 547 |
|
|
2019
Q3 | $121M | Buy |
680,940
+23,261
| +4% | +$4.13M | 0.03% | 510 |
|
|
2019
Q2 | $171M | Buy |
657,679
+28,434
| +5% | +$7.39M | 0.04% | 409 |
|
|
2019
Q1 | $179M | Buy |
629,245
+22,397
| +4% | +$6.39M | 0.05% | 378 |
|
|
2018
Q4 | $197M | Buy |
606,848
+32,418
| +6% | +$10.5M | 0.06% | 309 |
|
|
2018
Q3 | $258M | Buy |
574,430
+62,701
| +12% | +$28.2M | 0.07% | 266 |
|
|
2018
Q2 | $209M | Buy |
511,729
+134,333
| +36% | +$54.8M | 0.06% | 296 |
|
|
2018
Q1 | $110M | Buy |
377,396
+16,889
| +5% | +$4.91M | 0.04% | 479 |
|
|
2017
Q4 | $67.6M | Buy |
360,507
+10,862
| +3% | +$2.04M | 0.02% | 588 |
|
|
2017
Q3 | $59M | Buy |
349,645
+14,176
| +4% | +$2.39M | 0.02% | 608 |
|
|
2017
Q2 | $48.1M | Buy |
335,469
+16,461
| +5% | +$2.36M | 0.02% | 670 |
|
|
2017
Q1 | $39.9M | Buy |
319,008
+27,061
| +9% | +$3.39M | 0.02% | 737 |
|
|
2016
Q4 | $32.9M | Buy |
291,947
+10,931
| +4% | +$1.23M | 0.02% | 775 |
|
|
2016
Q3 | $36.1M | Sell |
281,016
-8,437
| -3% | -$1.08M | 0.02% | 685 |
|
|
2016
Q2 | $31.6M | Buy |
289,453
+5,912
| +2% | +$646K | 0.02% | 704 |
|
|
2016
Q1 | $26.9K | Buy |
283,541
+6,626
| +2% | +$628 | 0.01% | 763 |
|
|
2015
Q4 | $25M | Buy |
276,915
+17,402
| +7% | +$1.57M | 0.01% | 776 |
|
|
2015
Q3 | $24.1M | Buy |
259,513
+22,711
| +10% | +$2.11M | 0.01% | 780 |
|
|
2015
Q2 | $15.6M | Buy |
236,802
+11,126
| +5% | +$731K | 0.01% | 1098 |
|
|
2015
Q1 | $16.2M | Buy |
225,676
+14,600
| +7% | +$1.05M | 0.01% | 1050 |
|
|
2014
Q4 | $8.03M | Buy |
211,076
+12,567
| +6% | +$478K | ﹤0.01% | 1510 |
|
|
2014
Q3 | $4.93M | Buy |
198,509
+2,153
| +1% | +$53.4K | ﹤0.01% | 1779 |
|
|
2014
Q2 | $4.94M | Buy |
196,356
+2,010
| +1% | +$50.5K | ﹤0.01% | 1803 |
|
|
2014
Q1 | $5.06M | Buy |
194,346
+14,625
| +8% | +$381K | ﹤0.01% | 1760 |
|
|
2013
Q4 | $4.81M | Buy |
179,721
+18,398
| +11% | +$492K | ﹤0.01% | 1740 |
|
|
2013
Q3 | $3.08M | Buy |
161,323
+5,391
| +3% | +$103K | ﹤0.01% | 1917 |
|
|
2013
Q2 | $3.36M | Buy |
+155,932
| New | +$3.36M | ﹤0.01% | 1697 |
|