GAM
ABMD
Gotham Asset Management’s Abiomed Inc ABMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,632
| Closed | -$892K | – | 1343 |
|
|
2022
Q3 | $892K | Sell |
3,632
-4,348
| -54% | -$1.07M | 0.03% | 689 |
|
|
2022
Q2 | $1.98M | Buy |
+7,980
| New | +$1.98M | 0.06% | 376 |
|
|
2021
Q4 | – | Sell |
-677
| Closed | -$220K | – | 1263 |
|
|
2021
Q3 | $220K | Buy |
+677
| New | +$220K | 0.01% | 947 |
|
|
2021
Q2 | – | Sell |
-1,029
| Closed | -$328K | – | 1143 |
|
|
2021
Q1 | $328K | Buy |
+1,029
| New | +$328K | 0.01% | 810 |
|
|
2020
Q1 | – | Sell |
-40,371
| Closed | -$6.89M | – | 1248 |
|
|
2019
Q4 | $6.89M | Buy |
40,371
+37,586
| +1,350% | +$6.41M | 0.13% | 229 |
|
|
2019
Q3 | $495K | Sell |
2,785
-1,482
| -35% | -$263K | 0.01% | 777 |
|
|
2019
Q2 | $1.11M | Buy |
4,267
+1,617
| +61% | +$421K | 0.02% | 610 |
|
|
2019
Q1 | $757K | Buy |
+2,650
| New | +$757K | 0.01% | 734 |
|
|
2018
Q1 | – | Sell |
-5,297
| Closed | -$993K | – | 1108 |
|
|
2017
Q4 | $993K | Buy |
+5,297
| New | +$993K | 0.01% | 591 |
|
|
2016
Q3 | – | Sell |
-3,013
| Closed | -$329K | – | 1080 |
|
|
2016
Q2 | $329K | Buy |
+3,013
| New | +$329K | ﹤0.01% | 795 |
|
|
2015
Q4 | – | Sell |
-15,078
| Closed | -$1.4M | – | 1040 |
|
|
2015
Q3 | $1.4M | Sell |
15,078
-52,351
| -78% | -$4.86M | 0.01% | 577 |
|
|
2015
Q2 | $4.43M | Buy |
67,429
+45,000
| +201% | +$2.96M | 0.04% | 469 |
|
|
2015
Q1 | $1.61M | Sell |
22,429
-11
| -0% | -$787 | 0.01% | 544 |
|
|
2014
Q4 | $854K | Buy |
+22,440
| New | +$854K | 0.01% | 650 |
|
|
2014
Q2 | – | Sell |
-25,692
| Closed | -$669K | – | 1123 |
|
|
2014
Q1 | $669K | Buy |
+25,692
| New | +$669K | 0.01% | 739 |
|