Jim Simons’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 |
-1,265,800
| Closed | -$311M | – | 4545 |
|
|
2022
Q3 | $311M | Sell |
1,265,800
-180,723
| -12% | -$44.4M | 0.44% | 32 |
|
|
2022
Q2 | $358M | Buy |
1,446,523
+32,323
| +2% | +$8M | 0.42% | 40 |
|
|
2022
Q1 | $468M | Sell |
1,414,200
-37,100
| -3% | -$12.3M | 0.55% | 24 |
|
|
2021
Q4 | $521M | Sell |
1,451,300
-112,423
| -7% | -$40.4M | 0.65% | 20 |
|
|
2021
Q3 | $509M | Sell |
1,563,723
-115,200
| -7% | -$37.5M | 0.66% | 21 |
|
|
2021
Q2 | $524M | Sell |
1,678,923
-101,200
| -6% | -$31.6M | 0.65% | 19 |
|
|
2021
Q1 | $567M | Sell |
1,780,123
-213,677
| -11% | -$68.1M | 0.71% | 13 |
|
|
2020
Q4 | $646M | Sell |
1,993,800
-263,323
| -12% | -$85.4M | 0.7% | 19 |
|
|
2020
Q3 | $625M | Buy |
2,257,123
+7,001
| +0.3% | +$1.94M | 0.62% | 21 |
|
|
2020
Q2 | $544M | Buy |
2,250,122
+202,122
| +10% | +$48.8M | 0.47% | 36 |
|
|
2020
Q1 | $297M | Sell |
2,048,000
-275,023
| -12% | -$39.9M | 0.29% | 71 |
|
|
2019
Q4 | $396M | Buy |
2,323,023
+187,300
| +9% | +$32M | 0.3% | 57 |
|
|
2019
Q3 | $380M | Sell |
2,135,723
-296,000
| -12% | -$52.7M | 0.32% | 53 |
|
|
2019
Q2 | $633M | Buy |
2,431,723
+370,800
| +18% | +$96.6M | 0.56% | 17 |
|
|
2019
Q1 | $589M | Buy |
2,060,923
+191,200
| +10% | +$54.6M | 0.54% | 17 |
|
|
2018
Q4 | $608M | Buy |
1,869,723
+150,700
| +9% | +$49M | 0.67% | 13 |
|
|
2018
Q3 | $773M | Buy |
1,719,023
+167,600
| +11% | +$75.4M | 0.79% | 10 |
|
|
2018
Q2 | $635M | Buy |
1,551,423
+401,800
| +35% | +$164M | 0.69% | 12 |
|
|
2018
Q1 | $335M | Buy |
1,149,623
+66,900
| +6% | +$19.5M | 0.37% | 34 |
|
|
2017
Q4 | $203M | Sell |
1,082,723
-5,701
| -0.5% | -$1.07M | 0.22% | 71 |
|
|
2017
Q3 | $184M | Buy |
1,088,424
+195,201
| +22% | +$32.9M | 0.22% | 80 |
|
|
2017
Q2 | $128M | Buy |
893,223
+224,523
| +34% | +$32.2M | 0.16% | 121 |
|
|
2017
Q1 | $83.7M | Buy |
668,700
+144,800
| +28% | +$18.1M | 0.12% | 198 |
|
|
2016
Q4 | $59M | Sell |
523,900
-136,323
| -21% | -$15.4M | 0.09% | 262 |
|
|
2016
Q3 | $84.9M | Buy |
660,223
+38,500
| +6% | +$4.95M | 0.15% | 135 |
|
|
2016
Q2 | $67.9M | Buy |
621,723
+334,623
| +117% | +$36.6M | 0.13% | 155 |
|
|
2016
Q1 | $27.2M | Buy |
287,100
+173,400
| +153% | +$16.4M | 0.05% | 488 |
|
|
2015
Q4 | $10.3M | Sell |
113,700
-250,023
| -69% | -$22.6M | 0.02% | 969 |
|
|
2015
Q3 | $33.7M | Sell |
363,723
-86,750
| -19% | -$8.05M | 0.08% | 298 |
|
|
2015
Q2 | $29.6M | Buy |
450,473
+262,210
| +139% | +$17.2M | 0.07% | 354 |
|
|
2015
Q1 | $13.5M | Buy |
+188,263
| New | +$13.5M | 0.03% | 783 |
|
|
2014
Q3 | – | Sell |
-97,223
| Closed | -$2.44M | – | 3004 |
|
|
2014
Q2 | $2.44M | Buy |
+97,223
| New | +$2.44M | 0.01% | 1625 |
|
|
2014
Q1 | – | Sell |
-79,323
| Closed | -$2.12M | – | 3072 |
|
|
2013
Q4 | $2.12M | Sell |
79,323
-181,200
| -70% | -$4.85M | 0.01% | 1720 |
|
|
2013
Q3 | $4.97M | Buy |
260,523
+128,300
| +97% | +$2.45M | 0.01% | 1164 |
|
|
2013
Q2 | $2.85M | Buy |
+132,223
| New | +$2.85M | 0.01% | 1392 |
|