MN Services Vermogensbeheer’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 |
-24,868
| Closed | -$6.11M | – | 424 |
|
2022
Q3 | $6.11M | Sell |
24,868
-2,200
| -8% | -$540K | 0.06% | 318 |
|
2022
Q2 | $6.7M | Sell |
27,068
-4,800
| -15% | -$1.19M | 0.06% | 334 |
|
2022
Q1 | $10.6M | Sell |
31,868
-1,600
| -5% | -$530K | 0.07% | 289 |
|
2021
Q4 | $12M | Hold |
33,468
| – | – | 0.07% | 283 |
|
2021
Q3 | $10.9M | Buy |
33,468
+300
| +0.9% | +$97.7K | 0.07% | 308 |
|
2021
Q2 | $8.73M | Buy |
+33,168
| New | +$8.73M | 0.07% | 307 |
|
2020
Q4 | $13.3M | Buy |
41,068
+2,700
| +7% | +$875K | 0.09% | 238 |
|
2020
Q3 | $10.6M | Hold |
38,368
| – | – | 0.08% | 236 |
|
2020
Q2 | $9.27M | Buy |
38,368
+100
| +0.3% | +$24.2K | 0.08% | 254 |
|
2020
Q1 | $5.56M | Sell |
38,268
-2,500
| -6% | -$363K | 0.06% | 252 |
|
2019
Q4 | $6.96M | Buy |
40,768
+1,400
| +4% | +$239K | 0.06% | 285 |
|
2019
Q3 | $7M | Buy |
39,368
+16,600
| +73% | +$2.95M | 0.07% | 276 |
|
2019
Q2 | $5.93M | Sell |
22,768
-600
| -3% | -$156K | 0.07% | 310 |
|
2019
Q1 | $6.67M | Buy |
23,368
+400
| +2% | +$114K | 0.08% | 275 |
|
2018
Q4 | $6.53M | Buy |
22,968
+16,368
| +248% | +$4.65M | 0.1% | 218 |
|
2018
Q3 | $2.97M | Hold |
6,600
| – | – | 0.07% | 303 |
|
2018
Q2 | $2.7M | Buy |
+6,600
| New | +$2.7M | 0.07% | 317 |
|