Glenmede Trust’s Abiomed Inc ABMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,150
| Closed | -$281K | – | 1360 |
|
|
2022
Q3 | $281K | Buy |
1,150
+88
| +8% | +$21.5K | ﹤0.01% | 986 |
|
|
2022
Q2 | $262K | Buy |
1,062
+72
| +7% | +$17.8K | ﹤0.01% | 1034 |
|
|
2022
Q1 | $327K | Sell |
990
-13
| -1% | -$4.29K | ﹤0.01% | 1013 |
|
|
2021
Q4 | $359K | Sell |
1,003
-239
| -19% | -$85.5K | ﹤0.01% | 1003 |
|
|
2021
Q3 | $403K | Buy |
1,242
+30
| +2% | +$9.73K | ﹤0.01% | 957 |
|
|
2021
Q2 | $377K | Sell |
1,212
-158
| -12% | -$49.1K | ﹤0.01% | 963 |
|
|
2021
Q1 | $436K | Sell |
1,370
-1
| -0.1% | -$318 | ﹤0.01% | 885 |
|
|
2020
Q4 | $444K | Sell |
1,371
-188
| -12% | -$60.9K | ﹤0.01% | 867 |
|
|
2020
Q3 | $430K | Sell |
1,559
-559
| -26% | -$154K | ﹤0.01% | 829 |
|
|
2020
Q2 | $511K | Sell |
2,118
-393
| -16% | -$94.8K | ﹤0.01% | 761 |
|
|
2020
Q1 | $427K | Hold |
2,511
| – | – | ﹤0.01% | 950 |
|
|
2019
Q4 | $427K | Sell |
2,511
-34
| -1% | -$5.78K | ﹤0.01% | 950 |
|
|
2019
Q3 | $452 | Buy |
2,545
+5
| +0.2% | +$1 | ﹤0.01% | 918 |
|
|
2019
Q2 | $660 | Buy |
2,540
+32
| +1% | +$8 | ﹤0.01% | 839 |
|
|
2019
Q1 | $715 | Sell |
2,508
-12
| -0.5% | -$3 | ﹤0.01% | 808 |
|
|
2018
Q4 | $818 | Sell |
2,520
-164
| -6% | -$53 | ﹤0.01% | 759 |
|
|
2018
Q3 | $1.21M | Sell |
2,684
-262
| -9% | -$118K | ﹤0.01% | 711 |
|
|
2018
Q2 | $1.21M | Buy |
2,946
+165
| +6% | +$67.5K | 0.01% | 675 |
|
|
2018
Q1 | $520K | Hold |
2,781
| – | – | ﹤0.01% | 915 |
|
|
2017
Q4 | $520K | Sell |
2,781
-246
| -8% | -$46K | ﹤0.01% | 915 |
|
|
2017
Q3 | $509K | Sell |
3,027
-1,588
| -34% | -$267K | ﹤0.01% | 900 |
|
|
2017
Q2 | $577K | Hold |
4,615
| – | – | ﹤0.01% | 907 |
|
|
2017
Q1 | $577K | Buy |
4,615
+1,022
| +28% | +$128K | ﹤0.01% | 907 |
|
|
2016
Q4 | $404K | Buy |
3,593
+23
| +0.6% | +$2.59K | ﹤0.01% | 1000 |
|
|
2016
Q3 | $458K | Hold |
3,570
| – | – | ﹤0.01% | 954 |
|
|
2016
Q2 | $389K | Sell |
3,570
-167
| -4% | -$18.2K | ﹤0.01% | 1000 |
|
|
2016
Q1 | $353K | Buy |
3,737
+48
| +1% | +$4.53K | ﹤0.01% | 1008 |
|
|
2015
Q4 | $332K | Sell |
3,689
-454
| -11% | -$40.9K | ﹤0.01% | 1047 |
|
|
2015
Q3 | $383K | Buy |
4,143
+60
| +1% | +$5.55K | ﹤0.01% | 1004 |
|
|
2015
Q2 | $267K | Buy |
4,083
+83
| +2% | +$5.43K | ﹤0.01% | 1140 |
|
|
2015
Q1 | $286K | Hold |
4,000
| – | – | ﹤0.01% | 1148 |
|
|
2014
Q4 | $152K | Sell |
4,000
-15,151
| -79% | -$576K | ﹤0.01% | 1404 |
|
|
2014
Q3 | $475K | Sell |
19,151
-7,310
| -28% | -$181K | ﹤0.01% | 889 |
|
|
2014
Q2 | $664K | Hold |
26,461
| – | – | 0.01% | 793 |
|
|
2014
Q1 | $688K | Hold |
26,461
| – | – | 0.01% | 787 |
|
|
2013
Q4 | $706K | Hold |
26,461
| – | – | 0.01% | 764 |
|
|
2013
Q3 | $504K | Hold |
26,461
| – | – | 0.01% | 818 |
|
|
2013
Q2 | $570K | Buy |
+26,461
| New | +$570K | 0.01% | 748 |
|