Northern Trust’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 |
-482,756
| Closed | -$119M | – | 4735 |
|
|
2022
Q3 | $119M | Sell |
482,756
-9,670
| -2% | -$2.38M | 0.03% | 500 |
|
|
2022
Q2 | $122M | Sell |
492,426
-29,265
| -6% | -$7.24M | 0.03% | 506 |
|
|
2022
Q1 | $173M | Buy |
521,691
+3,846
| +0.7% | +$1.27M | 0.03% | 471 |
|
|
2021
Q4 | $186M | Buy |
517,845
+8,407
| +2% | +$3.02M | 0.03% | 473 |
|
|
2021
Q3 | $166M | Buy |
509,438
+2,316
| +0.5% | +$754K | 0.03% | 495 |
|
|
2021
Q2 | $158M | Buy |
507,122
+13,123
| +3% | +$4.1M | 0.03% | 510 |
|
|
2021
Q1 | $157M | Sell |
493,999
-13,632
| -3% | -$4.34M | 0.03% | 496 |
|
|
2020
Q4 | $165M | Sell |
507,631
-8,074
| -2% | -$2.62M | 0.03% | 468 |
|
|
2020
Q3 | $143M | Buy |
515,705
+12,128
| +2% | +$3.36M | 0.03% | 443 |
|
|
2020
Q2 | $122M | Buy |
503,577
+13,492
| +3% | +$3.26M | 0.03% | 471 |
|
|
2020
Q1 | $71.1M | Sell |
490,085
-7,448
| -1% | -$1.08M | 0.02% | 600 |
|
|
2019
Q4 | $84.9M | Buy |
497,533
+19,104
| +4% | +$3.26M | 0.02% | 667 |
|
|
2019
Q3 | $85.1M | Buy |
478,429
+2,325
| +0.5% | +$414K | 0.02% | 631 |
|
|
2019
Q2 | $124M | Buy |
476,104
+6,554
| +1% | +$1.71M | 0.03% | 498 |
|
|
2019
Q1 | $134M | Buy |
469,550
+6,631
| +1% | +$1.89M | 0.03% | 462 |
|
|
2018
Q4 | $150M | Buy |
462,919
+19,556
| +4% | +$6.36M | 0.04% | 395 |
|
|
2018
Q3 | $199M | Buy |
443,363
+593
| +0.1% | +$267K | 0.05% | 354 |
|
|
2018
Q2 | $181M | Buy |
442,770
+107,864
| +32% | +$44.1M | 0.05% | 382 |
|
|
2018
Q1 | $97.5M | Sell |
334,906
-451
| -0.1% | -$131K | 0.03% | 572 |
|
|
2017
Q4 | $62.8M | Sell |
335,357
-16,046
| -5% | -$3.01M | 0.02% | 806 |
|
|
2017
Q3 | $59.2M | Sell |
351,403
-1,585
| -0.4% | -$267K | 0.02% | 831 |
|
|
2017
Q2 | $50.6M | Sell |
352,988
-11,928
| -3% | -$1.71M | 0.01% | 920 |
|
|
2017
Q1 | $45.7M | Sell |
364,916
-13,210
| -3% | -$1.65M | 0.01% | 994 |
|
|
2016
Q4 | $42.6M | Buy |
378,126
+8,877
| +2% | +$1M | 0.01% | 1002 |
|
|
2016
Q3 | $47.5M | Buy |
369,249
+9,380
| +3% | +$1.21M | 0.01% | 886 |
|
|
2016
Q2 | $39.3M | Sell |
359,869
-172,591
| -32% | -$18.9M | 0.01% | 973 |
|
|
2016
Q1 | $50.5M | Buy |
532,460
+15,531
| +3% | +$1.47M | 0.02% | 805 |
|
|
2015
Q4 | $46.7M | Buy |
516,929
+13,187
| +3% | +$1.19M | 0.02% | 848 |
|
|
2015
Q3 | $46.7M | Buy |
503,742
+22,491
| +5% | +$2.09M | 0.02% | 856 |
|
|
2015
Q2 | $31.6M | Buy |
481,251
+12,933
| +3% | +$850K | 0.01% | 1212 |
|
|
2015
Q1 | $33.5M | Buy |
468,318
+3,825
| +0.8% | +$274K | 0.01% | 1178 |
|
|
2014
Q4 | $17.7M | Sell |
464,493
-13,725
| -3% | -$522K | 0.01% | 1635 |
|
|
2014
Q3 | $11.9M | Sell |
478,218
-15,775
| -3% | -$392K | ﹤0.01% | 1905 |
|
|
2014
Q2 | $12.4M | Sell |
493,993
-42,688
| -8% | -$1.07M | ﹤0.01% | 1879 |
|
|
2014
Q1 | $14M | Sell |
536,681
-43,619
| -8% | -$1.14M | ﹤0.01% | 1860 |
|
|
2013
Q4 | $15.5M | Buy |
580,300
+1,531
| +0.3% | +$40.9K | 0.01% | 1740 |
|
|
2013
Q3 | $11M | Buy |
578,769
+27,474
| +5% | +$524K | ﹤0.01% | 1958 |
|
|
2013
Q2 | $11.9M | Buy |
+551,295
| New | +$11.9M | ﹤0.01% | 1790 |
|