Mitsubishi UFJ Asset 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 |
-28,070
| Closed | -$6.9M | – | 1165 |
|
2022
Q3 | $6.9M | Buy |
28,070
+1,383
| +5% | +$340K | 0.02% | 487 |
|
2022
Q2 | $6.61M | Buy |
26,687
+1,910
| +8% | +$473K | 0.03% | 497 |
|
2022
Q1 | $8.21M | Buy |
24,777
+3,320
| +15% | +$1.1M | 0.03% | 472 |
|
2021
Q4 | $7.86M | Buy |
21,457
+1,789
| +9% | +$655K | 0.03% | 498 |
|
2021
Q3 | $6.4M | Buy |
19,668
+2,727
| +16% | +$888K | 0.03% | 505 |
|
2021
Q2 | $5.29M | Buy |
16,941
+1,499
| +10% | +$468K | 0.03% | 540 |
|
2021
Q1 | $4.92M | Buy |
15,442
+1,677
| +12% | +$535K | 0.03% | 506 |
|
2020
Q4 | $4.46M | Buy |
13,765
+1,065
| +8% | +$345K | 0.03% | 471 |
|
2020
Q3 | $3.52M | Buy |
12,700
+1,669
| +15% | +$462K | 0.03% | 456 |
|
2020
Q2 | $2.67M | Buy |
11,031
+1,095
| +11% | +$265K | 0.03% | 466 |
|
2020
Q1 | $1.44M | Sell |
9,936
-625
| -6% | -$90.7K | 0.02% | 547 |
|
2019
Q4 | $1.76M | Buy |
10,561
+2,007
| +23% | +$335K | 0.02% | 572 |
|
2019
Q3 | $1.52M | Sell |
8,554
-3,315
| -28% | -$590K | 0.02% | 529 |
|
2019
Q2 | $3.09M | Buy |
11,869
+2,397
| +25% | +$624K | 0.05% | 352 |
|
2019
Q1 | $2.71M | Buy |
9,472
+1,745
| +23% | +$498K | 0.06% | 327 |
|
2018
Q4 | $2.34M | Sell |
7,727
-1,682
| -18% | -$508K | 0.06% | 308 |
|
2018
Q3 | $4.23M | Buy |
9,409
+3,067
| +48% | +$1.38M | 0.09% | 221 |
|
2018
Q2 | $2.59M | Buy |
6,342
+5,430
| +595% | +$2.22M | 0.06% | 324 |
|
2018
Q1 | $265K | Sell |
912
-32
| -3% | -$9.3K | 0.01% | 738 |
|
2017
Q4 | $185K | Sell |
944
-26
| -3% | -$5.1K | ﹤0.01% | 753 |
|
2017
Q3 | $164K | Sell |
970
-44
| -4% | -$7.44K | ﹤0.01% | 757 |
|
2017
Q2 | $145K | Sell |
1,014
-58
| -5% | -$8.29K | ﹤0.01% | 769 |
|
2017
Q1 | $134K | Sell |
1,072
-100
| -9% | -$12.5K | ﹤0.01% | 764 |
|
2016
Q4 | $132K | Sell |
1,172
-33
| -3% | -$3.72K | ﹤0.01% | 768 |
|
2016
Q3 | $155K | Sell |
1,205
-38
| -3% | -$4.89K | ﹤0.01% | 749 |
|
2016
Q2 | $136K | Buy |
1,243
+278
| +29% | +$30.4K | ﹤0.01% | 755 |
|
2016
Q1 | $91K | Buy |
965
+39
| +4% | +$3.68K | ﹤0.01% | 777 |
|
2015
Q4 | $84K | Buy |
+926
| New | +$84K | ﹤0.01% | 781 |
|