Invesco’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 |
-494,587
| Closed | -$122M | – | 4067 |
|
|
2022
Q3 | $122M | Buy |
494,587
+3,458
| +0.7% | +$849K | 0.04% | 594 |
|
|
2022
Q2 | $122M | Buy |
491,129
+45,648
| +10% | +$11.3M | 0.04% | 618 |
|
|
2022
Q1 | $148M | Sell |
445,481
-28,248
| -6% | -$9.36M | 0.04% | 623 |
|
|
2021
Q4 | $170M | Sell |
473,729
-103,035
| -18% | -$37M | 0.04% | 574 |
|
|
2021
Q3 | $188M | Sell |
576,764
-35,619
| -6% | -$11.6M | 0.05% | 534 |
|
|
2021
Q2 | $191M | Buy |
612,383
+4,388
| +0.7% | +$1.37M | 0.05% | 546 |
|
|
2021
Q1 | $194M | Buy |
607,995
+18,622
| +3% | +$5.94M | 0.05% | 495 |
|
|
2020
Q4 | $191M | Buy |
589,373
+272,990
| +86% | +$88.5M | 0.06% | 449 |
|
|
2020
Q3 | $87.7M | Sell |
316,383
-27,541
| -8% | -$7.63M | 0.03% | 687 |
|
|
2020
Q2 | $83.1M | Sell |
343,924
-56,458
| -14% | -$13.6M | 0.03% | 671 |
|
|
2020
Q1 | $58.1M | Buy |
400,382
+31,784
| +9% | +$4.61M | 0.02% | 733 |
|
|
2019
Q4 | $62.9M | Buy |
368,598
+24,802
| +7% | +$4.23M | 0.02% | 899 |
|
|
2019
Q3 | $61.2M | Buy |
343,796
+40,181
| +13% | +$7.15M | 0.02% | 900 |
|
|
2019
Q2 | $79.1M | Buy |
303,615
+64,014
| +27% | +$16.7M | 0.02% | 791 |
|
|
2019
Q1 | $68.4M | Buy |
239,601
+32,702
| +16% | +$9.34M | 0.02% | 691 |
|
|
2018
Q4 | $67.3M | Sell |
206,899
-228,342
| -52% | -$74.2M | 0.03% | 624 |
|
|
2018
Q3 | $196M | Sell |
435,241
-13,961
| -3% | -$6.28M | 0.06% | 339 |
|
|
2018
Q2 | $184M | Buy |
449,202
+261,896
| +140% | +$107M | 0.06% | 350 |
|
|
2018
Q1 | $54.5M | Buy |
187,306
+857
| +0.5% | +$249K | 0.02% | 715 |
|
|
2017
Q4 | $34.9M | Buy |
186,449
+5,727
| +3% | +$1.07M | 0.01% | 928 |
|
|
2017
Q3 | $30.5M | Buy |
180,722
+155,150
| +607% | +$26.2M | 0.01% | 979 |
|
|
2017
Q2 | $3.67M | Sell |
25,572
-163,585
| -86% | -$23.4M | ﹤0.01% | 2145 |
|
|
2017
Q1 | $23.7M | Sell |
189,157
-5,703
| -3% | -$714K | 0.01% | 1109 |
|
|
2016
Q4 | $22M | Sell |
194,860
-5,786
| -3% | -$652K | 0.01% | 1119 |
|
|
2016
Q3 | $25.8M | Buy |
200,646
+60,083
| +43% | +$7.73M | 0.01% | 1062 |
|
|
2016
Q2 | $15.4M | Sell |
140,563
-60,608
| -30% | -$6.62M | 0.01% | 1248 |
|
|
2016
Q1 | $19.1M | Sell |
201,171
-72,242
| -26% | -$6.85M | 0.01% | 1148 |
|
|
2015
Q4 | $24.7M | Buy |
273,413
+18,484
| +7% | +$1.67M | 0.01% | 1050 |
|
|
2015
Q3 | $23.6M | Buy |
254,929
+136,673
| +116% | +$12.7M | 0.01% | 1058 |
|
|
2015
Q2 | $7.77M | Sell |
118,256
-50,786
| -30% | -$3.34M | ﹤0.01% | 1693 |
|
|
2015
Q1 | $12.1M | Buy |
169,042
+64,942
| +62% | +$4.65M | ﹤0.01% | 1455 |
|
|
2014
Q4 | $3.96M | Buy |
104,100
+24,916
| +31% | +$948K | ﹤0.01% | 2058 |
|
|
2014
Q3 | $1.97M | Buy |
79,184
+178
| +0.2% | +$4.42K | ﹤0.01% | 2548 |
|
|
2014
Q2 | $1.99M | Sell |
79,006
-15,955
| -17% | -$401K | ﹤0.01% | 2583 |
|
|
2014
Q1 | $2.47M | Buy |
94,961
+7,568
| +9% | +$197K | ﹤0.01% | 2425 |
|
|
2013
Q4 | $2.34M | Buy |
87,393
+5,815
| +7% | +$156K | ﹤0.01% | 2572 |
|
|
2013
Q3 | $1.56M | Buy |
81,578
+19,159
| +31% | +$365K | ﹤0.01% | 2726 |
|
|
2013
Q2 | $1.35M | Buy |
+62,419
| New | +$1.35M | ﹤0.01% | 2666 |
|