ABMD
Macquarie Group’s Abiomed Inc ABMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-504,989
| Closed | -$124M | – | 2511 |
|
|
2022
Q3 | $124M | Buy |
504,989
+16,568
| +3% | +$4.07M | 0.15% | 167 |
|
|
2022
Q2 | $121M | Sell |
488,421
-5,855
| -1% | -$1.45M | 0.14% | 188 |
|
|
2022
Q1 | $164K | Buy |
494,276
+2,779
| +0.6% | +$921 | 0.12% | 177 |
|
|
2021
Q4 | $177M | Buy |
491,497
+5,162
| +1% | +$1.85M | 0.15% | 176 |
|
|
2021
Q3 | $158M | Buy |
486,335
+3,155
| +0.7% | +$1.03M | 0.13% | 190 |
|
|
2021
Q2 | $151M | Buy |
483,180
+472,508
| +4,428% | +$147M | 0.12% | 198 |
|
|
2021
Q1 | $3.4M | Sell |
10,672
-38,571
| -78% | -$12.3M | ﹤0.01% | 1015 |
|
|
2020
Q4 | $16M | Sell |
49,243
-11,630
| -19% | -$3.77M | 0.02% | 589 |
|
|
2020
Q3 | $16.9M | Sell |
60,873
-8,751
| -13% | -$2.42M | 0.03% | 523 |
|
|
2020
Q2 | $16.8M | Buy |
69,624
+17,266
| +33% | +$4.17M | 0.03% | 511 |
|
|
2020
Q1 | $7.6M | Sell |
52,358
-10,851
| -17% | -$1.58M | 0.02% | 622 |
|
|
2019
Q4 | $10.8M | Buy |
63,209
+23,164
| +58% | +$3.95M | 0.02% | 633 |
|
|
2019
Q3 | $7.12M | Sell |
40,045
-92,057
| -70% | -$16.4M | 0.01% | 678 |
|
|
2019
Q2 | $34.4M | Sell |
132,102
-22,595
| -15% | -$5.89M | 0.06% | 340 |
|
|
2019
Q1 | $44.2M | Buy |
154,697
+112,122
| +263% | +$32M | 0.08% | 279 |
|
|
2018
Q4 | $13.8M | Sell |
42,575
-14,522
| -25% | -$4.72M | 0.03% | 524 |
|
|
2018
Q3 | $25.7M | Sell |
57,097
-4,476
| -7% | -$2.01M | 0.04% | 417 |
|
|
2018
Q2 | $25.2M | Sell |
61,573
-72,273
| -54% | -$29.6M | 0.04% | 431 |
|
|
2018
Q1 | $38.9M | Sell |
133,846
-110,021
| -45% | -$32M | 0.07% | 292 |
|
|
2017
Q4 | $45.7M | Sell |
243,867
-23,083
| -9% | -$4.33M | 0.08% | 240 |
|
|
2017
Q3 | $45M | Sell |
266,950
-66,903
| -20% | -$11.3M | 0.08% | 229 |
|
|
2017
Q2 | $47.8M | Sell |
333,853
-139,509
| -29% | -$20M | 0.09% | 207 |
|
|
2017
Q1 | $59.3M | Buy |
473,362
+60,682
| +15% | +$7.6M | 0.11% | 153 |
|
|
2016
Q4 | $46.5M | Sell |
412,680
-87,718
| -18% | -$9.88M | 0.09% | 189 |
|
|
2016
Q3 | $64.3M | Sell |
500,398
-1,119,014
| -69% | -$144M | 0.12% | 134 |
|
|
2016
Q2 | $177M | Buy |
1,619,412
+434,226
| +37% | +$47.5M | 0.17% | 104 |
|
|
2016
Q1 | $112M | Sell |
1,185,186
-41,422
| -3% | -$3.93M | 0.23% | 86 |
|
|
2015
Q4 | $111M | Buy |
1,226,608
+127,037
| +12% | +$11.5M | 0.23% | 86 |
|
|
2015
Q3 | $102M | Sell |
1,099,571
-102,999
| -9% | -$9.55M | 0.22% | 91 |
|
|
2015
Q2 | $79M | Sell |
1,202,570
-21,484
| -2% | -$1.41M | 0.16% | 117 |
|
|
2015
Q1 | $87.6M | Sell |
1,224,054
-840,826
| -41% | -$60.2M | 0.17% | 114 |
|
|
2014
Q4 | $78.6M | Sell |
2,064,880
-1,140,485
| -36% | -$43.4M | 0.16% | 121 |
|
|
2014
Q3 | $79.6M | Sell |
3,205,365
-291,488
| -8% | -$7.24M | 0.17% | 112 |
|
|
2014
Q2 | $87.9M | Sell |
3,496,853
-1,878,178
| -35% | -$47.2M | 0.2% | 116 |
|
|
2014
Q1 | $140M | Buy |
5,375,031
+167,358
| +3% | +$4.36M | 0.24% | 87 |
|
|
2013
Q4 | $139M | Buy |
5,207,673
+94,951
| +2% | +$2.54M | 0.25% | 88 |
|
|
2013
Q3 | $97.5M | Buy |
5,112,722
+53,282
| +1% | +$1.02M | 0.19% | 100 |
|
|
2013
Q2 | $109M | Buy |
+5,059,440
| New | +$109M | 0.24% | 91 |
|