Kentucky Retirement Systems’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 |
-3,559
| Closed | -$874K | – | 503 |
|
|
2022
Q3 | $874K | Buy |
3,559
+177
| +5% | +$43.5K | 0.04% | 417 |
|
|
2022
Q2 | $837K | Buy |
3,382
+481
| +17% | +$119K | 0.04% | 431 |
|
|
2022
Q1 | $961K | Buy |
2,901
+95
| +3% | +$31.5K | 0.04% | 409 |
|
|
2021
Q4 | $1.01M | Buy |
2,806
+133
| +5% | +$47.8K | 0.04% | 397 |
|
|
2021
Q3 | $870K | Buy |
2,673
+35
| +1% | +$11.4K | 0.04% | 401 |
|
|
2021
Q2 | $823K | Sell |
2,638
-111
| -4% | -$34.6K | 0.04% | 409 |
|
|
2021
Q1 | $876K | Buy |
2,749
+167
| +6% | +$53.2K | 0.04% | 395 |
|
|
2020
Q4 | $837K | Sell |
2,582
-51
| -2% | -$16.5K | 0.04% | 385 |
|
|
2020
Q3 | $729K | Buy |
2,633
+130
| +5% | +$36K | 0.05% | 356 |
|
|
2020
Q2 | $605K | Sell |
2,503
-581
| -19% | -$140K | 0.04% | 376 |
|
|
2020
Q1 | $448K | Buy |
3,084
+761
| +33% | +$111K | 0.03% | 419 |
|
|
2019
Q4 | $396K | Sell |
2,323
-2
| -0.1% | -$341 | 0.03% | 461 |
|
|
2019
Q3 | $414K | Buy |
2,325
+224
| +11% | +$39.9K | 0.03% | 444 |
|
|
2019
Q2 | $547K | Buy |
2,101
+130
| +7% | +$33.8K | 0.05% | 377 |
|
|
2019
Q1 | $563K | Buy |
1,971
+12
| +0.6% | +$3.43K | 0.05% | 356 |
|
|
2018
Q4 | $637K | Buy |
1,959
+48
| +3% | +$15.6K | 0.07% | 291 |
|
|
2018
Q3 | $859K | Buy |
1,911
+117
| +7% | +$52.6K | 0.08% | 260 |
|
|
2018
Q2 | $734K | Buy |
+1,794
| New | +$734K | 0.08% | 288 |
|