Mitsubishi UFJ Trust & Banking’s Abiomed Inc ABMD Stock Holding History

Mitsubishi UFJ Trust & Banking’s Portfolio ABMD Stock Details ABMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-92,731	Closed	-$22.8M	–	1208
2022 Q3	$22.8M	Buy	92,731 +511	+0.6%	+$126K	0.06%	323
2022 Q2	$22.8M	Sell	92,220 -72,080	-44%	-$17.8M	0.06%	342
2022 Q1	$54.4M	Sell	164,300 -1,461	-0.9%	-$484K	0.12%	183
2021 Q4	$59.5M	Sell	165,761 -7,487	-4%	-$2.69M	0.12%	186
2021 Q3	$56.4M	Sell	173,248 -4,112	-2%	-$1.34M	0.12%	189
2021 Q2	$55.4M	Sell	177,360 -15,603	-8%	-$4.87M	0.12%	204
2021 Q1	$61.5M	Sell	192,963 -6,896	-3%	-$2.2M	0.14%	188
2020 Q4	$64.8M	Sell	199,859 -7,190	-3%	-$2.33M	0.13%	193
2020 Q3	$57.4M	Sell	207,049 -5,978	-3%	-$1.66M	0.13%	189
2020 Q2	$51.5M	Sell	213,027 -2,980	-1%	-$720K	0.12%	195
2020 Q1	$31.4M	Sell	216,007 -109	-0.1%	-$15.8K	0.09%	245
2019 Q4	$36.9M	Buy	216,116 +4,248	+2%	+$725K	0.09%	261
2019 Q3	$37.7M	Buy	211,868 +22,189	+12%	+$3.95M	0.1%	247
2019 Q2	$49.4M	Buy	189,679 +42,838	+29%	+$11.2M	0.17%	129
2019 Q1	$41.9M	Buy	146,841 +897	+0.6%	+$256K	0.15%	144
2018 Q4	$47.4M	Sell	145,944 -11,422	-7%	-$3.71M	0.2%	115
2018 Q3	$70.8M	Sell	157,366 -142,026	-47%	-$63.9M	0.25%	91
2018 Q2	$122M	Buy	299,392 +662	+0.2%	+$271K	0.21%	108
2018 Q1	$86.9M	Sell	298,730 -11,280	-4%	-$3.28M	0.15%	148
2017 Q4	$58.1M	Sell	310,010 -11,430	-4%	-$2.14M	0.1%	225
2017 Q3	$54.2M	Sell	321,440 -8,460	-3%	-$1.43M	0.1%	231
2017 Q2	$47.3M	Sell	329,900 -3,440	-1%	-$493K	0.09%	258
2017 Q1	$41.7M	Buy	333,340 +80,100	+32%	+$10M	0.08%	278
2016 Q4	$28.5M	Sell	253,240 -38,320	-13%	-$4.32M	0.06%	364
2016 Q3	$37.5M	Buy	291,560 +1,170	+0.4%	+$150K	0.08%	297
2016 Q2	$31.7M	Sell	290,390 -11,600	-4%	-$1.27M	0.07%	325
2016 Q1	$28.6M	Buy	301,990 +82,280	+37%	+$7.8M	0.06%	340
2015 Q4	$19.8M	Buy	+219,710	New	+$19.8M	0.05%	448