Hilltop Holdings’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 |
-3,318
| Closed | -$816K | – | 556 |
|
2022
Q3 | $816K | Sell |
3,318
-15
| -0.5% | -$3.69K | 0.11% | 173 |
|
2022
Q2 | $825K | Buy |
3,333
+235
| +8% | +$58.2K | 0.11% | 183 |
|
2022
Q1 | $1.03M | Sell |
3,098
-11
| -0.4% | -$3.64K | 0.12% | 168 |
|
2021
Q4 | $1.12M | Buy |
3,109
+325
| +12% | +$117K | 0.12% | 172 |
|
2021
Q3 | $906K | Buy |
2,784
+366
| +15% | +$119K | 0.1% | 201 |
|
2021
Q2 | $755K | Buy |
2,418
+307
| +15% | +$95.9K | 0.09% | 236 |
|
2021
Q1 | $673K | Hold |
2,111
| – | – | 0.09% | 223 |
|
2020
Q4 | $684K | Hold |
2,111
| – | – | 0.1% | 215 |
|
2020
Q3 | $585K | Buy |
2,111
+340
| +19% | +$94.2K | 0.1% | 207 |
|
2020
Q2 | $428K | Hold |
1,771
| – | – | 0.08% | 241 |
|
2020
Q1 | $257K | Buy |
+1,771
| New | +$257K | 0.06% | 275 |
|
2019
Q4 | – | Sell |
-1,765
| Closed | -$314K | – | 441 |
|
2019
Q3 | $314K | Sell |
1,765
-1,024
| -37% | -$182K | 0.06% | 284 |
|
2019
Q2 | $726K | Sell |
2,789
-913
| -25% | -$238K | 0.15% | 138 |
|
2019
Q1 | $1.06M | Sell |
3,702
-77
| -2% | -$22K | 0.22% | 103 |
|
2018
Q4 | $1.23M | Sell |
3,779
-925
| -20% | -$301K | 0.3% | 81 |
|
2018
Q3 | $2.12M | Buy |
4,704
+26
| +0.6% | +$11.7K | 0.44% | 62 |
|
2018
Q2 | $1.91M | Buy |
4,678
+97
| +2% | +$39.7K | 0.41% | 58 |
|
2018
Q1 | $1.33M | Buy |
+4,581
| New | +$1.33M | 0.23% | 105 |
|