Jennison Associates’s Abiomed Inc ABMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-54,245
| Closed | -$9.65M | – | 687 |
|
|
2019
Q3 | $9.65M | Sell |
54,245
-5,025
| -8% | -$894K | 0.01% | 404 |
|
|
2019
Q2 | $15.4M | Buy |
59,270
+17,731
| +43% | +$4.62M | 0.02% | 387 |
|
|
2019
Q1 | $11.9M | Sell |
41,539
-4
| -0% | -$1.14K | 0.01% | 418 |
|
|
2018
Q4 | $13.5M | Buy |
41,543
+861
| +2% | +$280K | 0.02% | 403 |
|
|
2018
Q3 | $18.3M | Buy |
+40,682
| New | +$18.3M | 0.02% | 409 |
|
|
2018
Q2 | – | Sell |
-55,032
| Closed | -$16M | – | 717 |
|
|
2018
Q1 | $16M | Sell |
55,032
-68,507
| -55% | -$19.9M | 0.02% | 418 |
|
|
2017
Q4 | $23.2M | Buy |
123,539
+24,048
| +24% | +$4.51M | 0.02% | 375 |
|
|
2017
Q3 | $16.8M | Hold |
99,491
| – | – | 0.02% | 426 |
|
|
2017
Q2 | $14.3M | Sell |
99,491
-3,858
| -4% | -$553K | 0.02% | 444 |
|
|
2017
Q1 | $12.9M | Buy |
+103,349
| New | +$12.9M | 0.01% | 469 |
|
|
2016
Q3 | – | Sell |
-2,736
| Closed | -$299K | – | 682 |
|
|
2016
Q2 | $299K | Sell |
2,736
-171
| -6% | -$18.7K | ﹤0.01% | 607 |
|
|
2016
Q1 | $276K | Buy |
+2,907
| New | +$276K | ﹤0.01% | 592 |
|