Hancock Whitney’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 |
-1,965
| Closed | -$483K | – | 656 |
|
2022
Q3 | $483K | Hold |
1,965
| – | – | 0.02% | 422 |
|
2022
Q2 | $486K | Sell |
1,965
-13
| -0.7% | -$3.22K | 0.02% | 426 |
|
2022
Q1 | $655K | Buy |
1,978
+1
| +0.1% | +$331 | 0.02% | 400 |
|
2021
Q4 | $710K | Buy |
1,977
+2
| +0.1% | +$718 | 0.02% | 395 |
|
2021
Q3 | $643K | Sell |
1,975
-17
| -0.9% | -$5.54K | 0.02% | 406 |
|
2021
Q2 | $622K | Sell |
1,992
-4
| -0.2% | -$1.25K | 0.02% | 501 |
|
2021
Q1 | $636K | Sell |
1,996
-54
| -3% | -$17.2K | 0.02% | 488 |
|
2020
Q4 | $665K | Sell |
2,050
-153
| -7% | -$49.6K | 0.02% | 457 |
|
2020
Q3 | $610K | Sell |
2,203
-12
| -0.5% | -$3.32K | 0.02% | 469 |
|
2020
Q2 | $535K | Buy |
2,215
+8
| +0.4% | +$1.93K | 0.02% | 495 |
|
2020
Q1 | $320K | Sell |
2,207
-10
| -0.5% | -$1.45K | 0.01% | 626 |
|
2019
Q4 | $378K | Buy |
2,217
+129
| +6% | +$22K | 0.01% | 623 |
|
2019
Q3 | $371K | Sell |
2,088
-180
| -8% | -$32K | 0.01% | 651 |
|
2019
Q2 | $591K | Sell |
2,268
-9
| -0.4% | -$2.35K | 0.02% | 583 |
|
2019
Q1 | $651K | Buy |
2,277
+230
| +11% | +$65.8K | 0.02% | 556 |
|
2018
Q4 | $665K | Sell |
2,047
-29
| -1% | -$9.42K | 0.02% | 503 |
|
2018
Q3 | $933K | Buy |
+2,076
| New | +$933K | 0.03% | 492 |
|