New Mexico Educational Retirement Board’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 |
-2,350
| Closed | -$577K | – | 912 |
|
|
2022
Q3 | $577K | Sell |
2,350
-200
| -8% | -$49.1K | 0.03% | 665 |
|
|
2022
Q2 | $631K | Sell |
2,550
-100
| -4% | -$24.7K | 0.03% | 667 |
|
|
2022
Q1 | $878K | Sell |
2,650
-100
| -4% | -$33.1K | 0.03% | 682 |
|
|
2021
Q4 | $988K | Sell |
2,750
-200
| -7% | -$71.9K | 0.03% | 643 |
|
|
2021
Q3 | $960K | Sell |
2,950
-100
| -3% | -$32.5K | 0.03% | 644 |
|
|
2021
Q2 | $952K | Buy |
3,050
+200
| +7% | +$62.4K | 0.03% | 653 |
|
|
2021
Q1 | $908K | Hold |
2,850
| – | – | 0.04% | 589 |
|
|
2020
Q4 | $924K | Hold |
2,850
| – | – | 0.04% | 520 |
|
|
2020
Q3 | $790K | Sell |
2,850
-200
| -7% | -$55.4K | 0.04% | 534 |
|
|
2020
Q2 | $737K | Buy |
3,050
+200
| +7% | +$48.3K | 0.04% | 598 |
|
|
2020
Q1 | $414K | Sell |
2,850
-650
| -19% | -$94.4K | 0.03% | 707 |
|
|
2019
Q4 | $597K | Hold |
3,500
| – | – | 0.02% | 727 |
|
|
2019
Q3 | $623K | Sell |
3,500
-200
| -5% | -$35.6K | 0.03% | 678 |
|
|
2019
Q2 | $964K | Sell |
3,700
-100
| -3% | -$26.1K | 0.04% | 477 |
|
|
2019
Q1 | $1.09M | Hold |
3,800
| – | – | 0.05% | 450 |
|
|
2018
Q4 | $1.24M | Hold |
3,800
| – | – | 0.06% | 336 |
|
|
2018
Q3 | $1.71M | Sell |
3,800
-100
| -3% | -$45K | 0.07% | 319 |
|
|
2018
Q2 | $1.6M | Sell |
3,900
-7,700
| -66% | -$3.15M | 0.06% | 338 |
|
|
2018
Q1 | $3.38M | Buy |
11,600
+1,200
| +12% | +$349K | 0.13% | 159 |
|
|
2017
Q4 | $1.95M | Buy |
+10,400
| New | +$1.95M | 0.07% | 293 |
|