Norges Bank’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 |
-403,666
| Closed | -$99.2M | – | 2200 |
|
|
2022
Q3 | $99.2M | Buy |
403,666
+8,970
| +2% | +$2.2M | 0.03% | 508 |
|
|
2022
Q2 | $97.7M | Sell |
394,696
-22,410
| -5% | -$5.55M | 0.03% | 531 |
|
|
2022
Q1 | $138M | Buy |
417,106
+36,536
| +10% | +$12.1M | 0.03% | 489 |
|
|
2021
Q4 | $137M | Sell |
380,570
-648
| -0.2% | -$233K | 0.03% | 516 |
|
|
2021
Q3 | $124M | Sell |
381,218
-3,120
| -0.8% | -$1.02M | 0.03% | 545 |
|
|
2021
Q2 | $120M | Sell |
384,338
-3,340
| -0.9% | -$1.04M | 0.03% | 575 |
|
|
2021
Q1 | $124M | Sell |
387,678
-15,437
| -4% | -$4.92M | 0.03% | 559 |
|
|
2020
Q4 | $131M | Sell |
403,115
-31,634
| -7% | -$10.3M | 0.03% | 503 |
|
|
2020
Q3 | $120M | Sell |
434,749
-73,529
| -14% | -$20.4M | 0.03% | 474 |
|
|
2020
Q2 | $123M | Sell |
508,278
-33,125
| -6% | -$8M | 0.04% | 435 |
|
|
2020
Q1 | $78.6M | Hold |
541,403
| – | – | 0.03% | 518 |
|
|
2019
Q4 | $92.4M | Sell |
541,403
-13,439
| -2% | -$2.29M | 0.03% | 578 |
|
|
2019
Q3 | $98.7M | Buy |
554,842
+41,711
| +8% | +$7.42M | 0.03% | 518 |
|
|
2019
Q2 | $134M | Buy |
513,131
+24,845
| +5% | +$6.47M | 0.04% | 413 |
|
|
2019
Q1 | $139M | Sell |
488,286
-229
| -0% | -$65.4K | 0.05% | 385 |
|
|
2018
Q4 | $159M | Buy |
488,515
+37,047
| +8% | +$12M | 0.06% | 294 |
|
|
2018
Q3 | $203M | Buy |
451,468
+40,987
| +10% | +$18.4M | 0.07% | 280 |
|
|
2018
Q2 | $168M | Sell |
410,481
-35,946
| -8% | -$14.7M | 0.06% | 318 |
|
|
2018
Q1 | $130M | Sell |
446,427
-87,148
| -16% | -$25.4M | 0.05% | 384 |
|
|
2017
Q4 | $100M | Buy |
533,575
+1,991
| +0.4% | +$373K | 0.04% | 471 |
|
|
2017
Q3 | $89.6M | Hold |
531,584
| – | – | 0.03% | 488 |
|
|
2017
Q2 | $76.2M | Buy |
531,584
+75,413
| +17% | +$10.8M | 0.03% | 527 |
|
|
2017
Q1 | $57.1M | Sell |
456,171
-20,406
| -4% | -$2.55M | 0.02% | 635 |
|
|
2016
Q4 | $53.7M | Sell |
476,577
-37,217
| -7% | -$4.19M | 0.02% | 637 |
|
|
2016
Q3 | $63.1M | Hold |
513,794
| – | – | 0.03% | 551 |
|
|
2016
Q2 | $56.2M | Hold |
513,794
| – | – | 0.03% | 583 |
|
|
2016
Q1 | $48.7M | Hold |
513,794
| – | – | 0.02% | 639 |
|
|
2015
Q4 | $46.4M | Sell |
513,794
-77,291
| -13% | -$6.98M | 0.02% | 652 |
|
|
2015
Q3 | $54.8M | Sell |
591,085
-174,217
| -23% | -$16.2M | 0.03% | 545 |
|
|
2015
Q2 | $50.3M | Hold |
765,302
| – | – | 0.03% | 636 |
|
|
2015
Q1 | $54.8M | Hold |
765,302
| – | – | 0.03% | 614 |
|
|
2014
Q4 | $29.1M | Buy |
765,302
+456,594
| +148% | +$17.4M | 0.01% | 955 |
|
|
2014
Q3 | $7.67M | Sell |
308,708
-232,634
| -43% | -$5.78M | ﹤0.01% | 1724 |
|
|
2014
Q2 | $13.6M | Buy |
541,342
+226,840
| +72% | +$5.7M | ﹤0.01% | 1821 |
|
|
2014
Q1 | $8.19M | Hold |
314,502
| – | – | ﹤0.01% | 1678 |
|
|
2013
Q4 | $8.41M | Hold |
314,502
| – | – | ﹤0.01% | 1670 |
|
|
2013
Q3 | $6M | Hold |
314,502
| – | – | ﹤0.01% | 1826 |
|
|
2013
Q2 | $6.78M | Buy |
+314,502
| New | +$6.78M | ﹤0.01% | 1702 |
|