Los Angeles Capital Management’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 |
-2,104
| Closed | -$517K | – | 1308 |
|
|
2022
Q3 | $517K | Buy |
+2,104
| New | +$517K | ﹤0.01% | 921 |
|
|
2022
Q1 | – | Sell |
-1,605
| Closed | -$576K | – | 1526 |
|
|
2021
Q4 | $576K | Sell |
1,605
-40,324
| -96% | -$14.5M | ﹤0.01% | 938 |
|
|
2021
Q3 | $13.6M | Buy |
41,929
+8,126
| +24% | +$2.65M | 0.06% | 237 |
|
|
2021
Q2 | $10.6M | Sell |
33,803
-1,594
| -5% | -$497K | 0.05% | 289 |
|
|
2021
Q1 | $11.3M | Sell |
35,397
-44,120
| -55% | -$14.1M | 0.05% | 289 |
|
|
2020
Q4 | $25.8M | Buy |
79,517
+30,720
| +63% | +$9.96M | 0.11% | 169 |
|
|
2020
Q3 | $13.5M | Buy |
48,797
+21,417
| +78% | +$5.93M | 0.06% | 215 |
|
|
2020
Q2 | $6.61M | Buy |
27,380
+14,327
| +110% | +$3.46M | 0.03% | 345 |
|
|
2020
Q1 | $1.9M | Sell |
13,053
-1,056
| -7% | -$153K | 0.01% | 547 |
|
|
2019
Q4 | $2.41M | Sell |
14,109
-97
| -0.7% | -$16.5K | 0.01% | 597 |
|
|
2019
Q3 | $2.53M | Sell |
14,206
-72,196
| -84% | -$12.8M | 0.01% | 563 |
|
|
2019
Q2 | $22.5M | Buy |
86,402
+51,720
| +149% | +$13.5M | 0.12% | 194 |
|
|
2019
Q1 | $9.91M | Buy |
34,682
+11,970
| +53% | +$3.42M | 0.06% | 306 |
|
|
2018
Q4 | $7.38M | Buy |
22,712
+7,786
| +52% | +$2.53M | 0.05% | 316 |
|
|
2018
Q3 | $6.71M | Sell |
14,926
-1,894
| -11% | -$852K | 0.04% | 407 |
|
|
2018
Q2 | $6.88M | Buy |
16,820
+12,510
| +290% | +$5.12M | 0.04% | 426 |
|
|
2018
Q1 | $1.25M | Buy |
+4,310
| New | +$1.25M | 0.01% | 761 |
|
|
2017
Q4 | – | Sell |
-8,533
| Closed | -$1.44M | – | 1415 |
|
|
2017
Q3 | $1.44M | Sell |
8,533
-14,433
| -63% | -$2.43M | 0.01% | 709 |
|
|
2017
Q2 | $3.29M | Buy |
22,966
+21,017
| +1,078% | +$3.01M | 0.02% | 511 |
|
|
2017
Q1 | $244K | Buy |
+1,949
| New | +$244K | ﹤0.01% | 1051 |
|
|
2016
Q1 | – | Sell |
-2,470
| Closed | -$223K | – | 1213 |
|
|
2015
Q4 | $223K | Buy |
2,470
+40
| +2% | +$3.61K | ﹤0.01% | 1044 |
|
|
2015
Q3 | $225K | Buy |
+2,430
| New | +$225K | ﹤0.01% | 1081 |
|