Guggenheim Capital’s Abiomed Inc ABMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,615
| Closed | -$642K | – | 2021 |
|
|
2022
Q3 | $642K | Sell |
2,615
-262
| -9% | -$70.8K | 0.01% | 1370 |
|
|
2022
Q2 | $712K | Sell |
2,877
-3,085
| -52% | -$832K | 0.01% | 1394 |
|
|
2022
Q1 | $1.98M | Sell |
5,962
-801
| -12% | -$247K | 0.01% | 1030 |
|
|
2021
Q4 | $2.43M | Sell |
6,763
-1,593
| -19% | -$538K | 0.01% | 962 |
|
|
2021
Q3 | $2.72M | Sell |
8,356
-2,063
| -20% | -$699K | 0.02% | 896 |
|
|
2021
Q2 | $3.25M | Buy |
10,419
+851
| +9% | +$261K | 0.02% | 848 |
|
|
2021
Q1 | $3.05M | Sell |
9,568
-2,042
| -18% | -$653K | 0.02% | 822 |
|
|
2020
Q4 | $3.76M | Buy |
11,610
+6,496
| +127% | +$1.8M | 0.02% | 710 |
|
|
2020
Q3 | $1.42M | Sell |
5,114
-974
| -16% | -$281K | 0.01% | 1050 |
|
|
2020
Q2 | $1.47M | Buy |
6,088
+98
| +2% | +$19.7K | 0.01% | 1020 |
|
|
2020
Q1 | $870K | Sell |
5,990
-1,728
| -22% | -$287K | 0.01% | 1147 |
|
|
2019
Q4 | $1.32M | Sell |
7,718
-14,098
| -65% | -$2.61M | 0.01% | 1225 |
|
|
2019
Q3 | $3.88M | Sell |
21,816
-464
| -2% | -$100K | 0.03% | 715 |
|
|
2019
Q2 | $5.8M | Sell |
22,280
-1,416
| -6% | -$376K | 0.05% | 520 |
|
|
2019
Q1 | $6.77M | Sell |
23,696
-1,565
| -6% | -$520K | 0.06% | 456 |
|
|
2018
Q4 | $8.21M | Sell |
25,261
-18,493
| -42% | -$6.42M | 0.07% | 333 |
|
|
2018
Q3 | $19.7M | Sell |
43,754
-24,808
| -36% | -$9.78M | 0.14% | 146 |
|
|
2018
Q2 | $28M | Sell |
68,562
-54,108
| -44% | -$19.6M | 0.2% | 76 |
|
|
2018
Q1 | $35.7M | Sell |
122,670
-4,107
| -3% | -$1.04M | 0.09% | 478 |
|
|
2017
Q4 | $23.8M | Sell |
126,777
-48,521
| -28% | -$9.06M | 0.06% | 521 |
|
|
2017
Q3 | $29.6M | Buy |
175,298
+7,431
| +4% | +$1.12M | 0.08% | 511 |
|
|
2017
Q2 | $24.1M | Sell |
167,867
-4,708
| -3% | -$633K | 0.06% | 519 |
|
|
2017
Q1 | $21.6M | Sell |
172,575
-22,203
| -11% | -$2.57M | 0.06% | 522 |
|
|
2016
Q4 | $21.9M | Sell |
194,778
-9,714
| -5% | -$1.13M | 0.06% | 521 |
|
|
2016
Q3 | $26.3M | Buy |
204,492
+21,419
| +12% | +$2.57M | 0.08% | 465 |
|
|
2016
Q2 | $20M | Sell |
183,073
-27,722
| -13% | -$2.76M | 0.06% | 524 |
|
|
2016
Q1 | $20M | Buy |
210,795
+150,099
| +247% | +$12.7M | 0.06% | 538 |
|
|
2015
Q4 | $5.48M | Sell |
60,696
-18,434
| -23% | -$1.56M | 0.02% | 972 |
|
|
2015
Q3 | $7.34M | Sell |
79,130
-6,428
| -8% | -$566K | 0.02% | 881 |
|
|
2015
Q2 | $5.62M | Buy |
85,558
+19,406
| +29% | +$1.29M | 0.01% | 1096 |
|
|
2015
Q1 | $4.74M | Buy |
66,152
+25,728
| +64% | +$1.4M | 0.01% | 1185 |
|
|
2014
Q4 | $1.54M | Sell |
40,424
-9,093
| -18% | -$287K | ﹤0.01% | 1934 |
|
|
2014
Q3 | $1.23M | Sell |
49,517
-5,323
| -10% | -$135K | ﹤0.01% | 2102 |
|
|
2014
Q2 | $1.38M | Sell |
54,840
-7,024
| -11% | -$163K | ﹤0.01% | 2081 |
|
|
2014
Q1 | $1.61M | Sell |
61,864
-25,920
| -30% | -$717K | ﹤0.01% | 1931 |
|
|
2013
Q4 | $2.35M | Buy |
+87,784
| New | +$2.17M | 0.01% | 1635 |
|
|
2013
Q3 | – | Sell |
-85,264
| Closed | -$1.84M | – | 3212 |
|
|
2013
Q2 | $1.84M | Buy |
+85,264
| New | +$1.71M | 0.01% | 1589 |
|
Other funds holding ABMD
TRSOTSOK
BTI
IA
AW
HNB