Millennium 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 |
-9,614
| Closed | -$2.36M | – | 6030 |
|
|
2022
Q3 | $2.36M | Sell |
9,614
-70,474
| -88% | -$17.3M | ﹤0.01% | 2749 |
|
|
2022
Q2 | $19.8M | Buy |
80,088
+58,173
| +265% | +$14.4M | 0.01% | 920 |
|
|
2022
Q1 | $7.26M | Buy |
21,915
+10,068
| +85% | +$3.33M | ﹤0.01% | 1929 |
|
|
2021
Q4 | $4.26M | Sell |
11,847
-26,137
| -69% | -$9.39M | ﹤0.01% | 2379 |
|
|
2021
Q3 | $12.4M | Sell |
37,984
-22,847
| -38% | -$7.44M | 0.01% | 1281 |
|
|
2021
Q2 | $19M | Buy |
60,831
+41,031
| +207% | +$12.8M | 0.01% | 860 |
|
|
2021
Q1 | $6.31M | Buy |
19,800
+14,513
| +275% | +$4.63M | ﹤0.01% | 1861 |
|
|
2020
Q4 | $1.71M | Sell |
5,287
-9,937
| -65% | -$3.22M | ﹤0.01% | 2601 |
|
|
2020
Q3 | $4.22K | Buy |
15,224
+12,408
| +441% | +$3.44K | 0.01% | 1548 |
|
|
2020
Q2 | $680K | Buy |
2,816
+562
| +25% | +$136K | ﹤0.01% | 2584 |
|
|
2020
Q1 | $327K | Sell |
2,254
-237,386
| -99% | -$34.4M | ﹤0.01% | 2511 |
|
|
2019
Q4 | $40.9M | Buy |
239,640
+190,659
| +389% | +$32.5M | 0.05% | 342 |
|
|
2019
Q3 | $8.71M | Sell |
48,981
-24,897
| -34% | -$4.43M | 0.01% | 1099 |
|
|
2019
Q2 | $19.2M | Sell |
73,878
-70,117
| -49% | -$18.3M | 0.03% | 695 |
|
|
2019
Q1 | $41.1M | Buy |
143,995
+73,787
| +105% | +$21.1M | 0.06% | 366 |
|
|
2018
Q4 | $22.8M | Buy |
+70,208
| New | +$22.8M | 0.04% | 590 |
|
|
2018
Q3 | – | Sell |
-196,014
| Closed | -$80.2M | – | 3875 |
|
|
2018
Q2 | $80.2M | Sell |
196,014
-60,719
| -24% | -$24.8M | 0.1% | 234 |
|
|
2018
Q1 | $74.7M | Sell |
256,733
-197,706
| -44% | -$57.5M | 0.1% | 266 |
|
|
2017
Q4 | $85.2M | Buy |
454,439
+76,286
| +20% | +$14.3M | 0.12% | 192 |
|
|
2017
Q3 | $63.8M | Sell |
378,153
-90,744
| -19% | -$15.3M | 0.1% | 260 |
|
|
2017
Q2 | $67.2M | Buy |
468,897
+55,783
| +14% | +$7.99M | 0.12% | 202 |
|
|
2017
Q1 | $51.7M | Sell |
413,114
-80,384
| -16% | -$10.1M | 0.09% | 289 |
|
|
2016
Q4 | $55.6M | Buy |
493,498
+440,090
| +824% | +$49.6M | 0.12% | 227 |
|
|
2016
Q3 | $6.87M | Sell |
53,408
-162,310
| -75% | -$20.9M | 0.01% | 1058 |
|
|
2016
Q2 | $23.6M | Buy |
215,718
+67,349
| +45% | +$7.36M | 0.05% | 440 |
|
|
2016
Q1 | $14.1M | Buy |
148,369
+75,880
| +105% | +$7.19M | 0.04% | 615 |
|
|
2015
Q4 | $6.54M | Sell |
72,489
-8,778
| -11% | -$792K | 0.01% | 1103 |
|
|
2015
Q3 | $7.54M | Sell |
81,267
-104,653
| -56% | -$9.71M | 0.01% | 1032 |
|
|
2015
Q2 | $12.2M | Buy |
185,920
+37,649
| +25% | +$2.47M | 0.02% | 820 |
|
|
2015
Q1 | $10.6M | Sell |
148,271
-798,899
| -84% | -$57.2M | 0.02% | 927 |
|
|
2014
Q4 | $36M | Sell |
947,170
-192,895
| -17% | -$7.34M | 0.08% | 338 |
|
|
2014
Q3 | $28.3M | Buy |
1,140,065
+1,214
| +0.1% | +$30.1K | 0.07% | 336 |
|
|
2014
Q2 | $28.6M | Buy |
1,138,851
+297,678
| +35% | +$7.48M | 0.08% | 306 |
|
|
2014
Q1 | $21.9M | Buy |
841,173
+196,345
| +30% | +$5.11M | 0.06% | 380 |
|
|
2013
Q4 | $17.2M | Sell |
644,828
-41,530
| -6% | -$1.11M | 0.05% | 374 |
|
|
2013
Q3 | $13.1M | Buy |
686,358
+52,482
| +8% | +$1M | 0.04% | 481 |
|
|
2013
Q2 | $13.7M | Buy |
+633,876
| New | +$13.7M | 0.04% | 426 |
|