KBC Group’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 |
-3,726
| Closed | -$915K | – | 1573 |
|
|
2022
Q3 | $915K | Buy |
3,726
+59
| +2% | +$14.5K | ﹤0.01% | 681 |
|
|
2022
Q2 | $908K | Hold |
3,667
| – | – | ﹤0.01% | 676 |
|
|
2022
Q1 | $1.22M | Buy |
3,667
+224
| +7% | +$74.2K | ﹤0.01% | 670 |
|
|
2021
Q4 | $1.24M | Sell |
3,443
-3,188
| -48% | -$1.15M | ﹤0.01% | 689 |
|
|
2021
Q3 | $2.16M | Sell |
6,631
-6,631
| -50% | -$2.16M | 0.01% | 650 |
|
|
2021
Q2 | $4.14M | Hold |
13,262
| – | – | 0.01% | 663 |
|
|
2021
Q1 | $4.23M | Hold |
13,262
| – | – | 0.01% | 642 |
|
|
2020
Q4 | $23.6M | Hold |
13,262
| – | – | 0.01% | 626 |
|
|
2020
Q3 | $3.67M | Buy |
13,262
+928
| +8% | +$257K | 0.01% | 612 |
|
|
2020
Q2 | $2.98M | Buy |
12,334
+6,904
| +127% | +$1.67M | 0.01% | 620 |
|
|
2020
Q1 | $788K | Sell |
5,430
-16,743
| -76% | -$2.43M | 0.01% | 750 |
|
|
2019
Q4 | $3.78M | Sell |
22,173
-373
| -2% | -$63.6K | 0.02% | 529 |
|
|
2019
Q3 | $4.01M | Buy |
22,546
+3,467
| +18% | +$617K | 0.03% | 487 |
|
|
2019
Q2 | $4.97M | Buy |
19,079
+362
| +2% | +$94.3K | 0.04% | 438 |
|
|
2019
Q1 | $5.35M | Sell |
18,717
-2,281
| -11% | -$652K | 0.04% | 405 |
|
|
2018
Q4 | $6.83M | Sell |
20,998
-1,558
| -7% | -$506K | 0.08% | 285 |
|
|
2018
Q3 | $10.1M | Buy |
22,556
+2,938
| +15% | +$1.32M | 0.08% | 291 |
|
|
2018
Q2 | $8.03M | Buy |
+19,618
| New | +$8.03M | 0.07% | 327 |
|
|
2017
Q2 | – | Sell |
-3,097
| Closed | -$388K | – | 1345 |
|
|
2017
Q1 | $388K | Buy |
+3,097
| New | +$388K | ﹤0.01% | 1094 |
|
|
2016
Q1 | – | Sell |
-16,302
| Closed | -$1.47M | – | 1312 |
|
|
2015
Q4 | $1.47M | Buy |
16,302
+5,220
| +47% | +$471K | 0.03% | 538 |
|
|
2015
Q3 | $1.03M | Buy |
+11,082
| New | +$1.03M | 0.02% | 592 |
|
|
2015
Q2 | – | Sell |
-24,068
| Closed | -$1.72M | – | 1429 |
|
|
2015
Q1 | $1.72M | Buy |
+24,068
| New | +$1.72M | 0.02% | 592 |
|