ABAX
Kayne Anderson Rudnick Investment Management’s Abaxis Inc ABAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,699,535
| Closed | -$307M | – | 344 |
|
|
2018
Q2 | $307M | Sell |
3,699,535
-117,687
| -3% | -$9.77M | 1.97% | 9 |
|
|
2018
Q1 | $270M | Buy |
3,817,222
+153,582
| +4% | +$10.8M | 2.02% | 9 |
|
|
2017
Q4 | $181M | Buy |
3,663,640
+159,581
| +5% | +$7.9M | 1.47% | 17 |
|
|
2017
Q3 | $156M | Buy |
3,504,059
+371,942
| +12% | +$16.6M | 1.41% | 17 |
|
|
2017
Q2 | $166M | Buy |
3,132,117
+171,541
| +6% | +$9.1M | 1.66% | 15 |
|
|
2017
Q1 | $144M | Buy |
2,960,576
+276,724
| +10% | +$13.4M | 1.56% | 14 |
|
|
2016
Q4 | $142M | Buy |
2,683,852
+147,245
| +6% | +$7.77M | 1.69% | 13 |
|
|
2016
Q3 | $131M | Buy |
2,536,607
+89,052
| +4% | +$4.6M | 1.64% | 11 |
|
|
2016
Q2 | $116M | Buy |
2,447,555
+596,156
| +32% | +$28.2M | 1.74% | 13 |
|
|
2016
Q1 | $84M | Buy |
1,851,399
+520,399
| +39% | +$23.6M | 1.37% | 17 |
|
|
2015
Q4 | $74.1M | Sell |
1,331,000
-41,994
| -3% | -$2.34M | 1.22% | 22 |
|
|
2015
Q3 | $60.4M | Buy |
1,372,994
+5,490
| +0.4% | +$242K | 1.02% | 28 |
|
|
2015
Q2 | $70.4M | Buy |
1,367,504
+22,793
| +2% | +$1.17M | 1.09% | 29 |
|
|
2015
Q1 | $86.2M | Sell |
1,344,711
-669,148
| -33% | -$42.9M | 1.33% | 19 |
|
|
2014
Q4 | $114M | Sell |
2,013,859
-28,628
| -1% | -$1.63M | 1.9% | 12 |
|
|
2014
Q3 | $104M | Sell |
2,042,487
-46,021
| -2% | -$2.33M | 1.85% | 11 |
|
|
2014
Q2 | $92.5M | Sell |
2,088,508
-17,572
| -0.8% | -$779K | 1.58% | 13 |
|
|
2014
Q1 | $81.9M | Sell |
2,106,080
-62,497
| -3% | -$2.43M | 1.43% | 16 |
|
|
2013
Q4 | $86.8M | Buy |
2,168,577
+59,684
| +3% | +$2.39M | 1.45% | 18 |
|
|
2013
Q3 | $88.8M | Buy |
2,108,893
+33,246
| +2% | +$1.4M | 1.66% | 13 |
|
|
2013
Q2 | $98.6M | Buy |
+2,075,647
| New | +$98.6M | 2% | 11 |
|