Oregon Public Employees Retirement Fund’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 |
-7,223
| Closed | -$1.77M | – | 1713 |
|
|
2022
Q3 | $1.77M | Sell |
7,223
-416
| -5% | -$102K | 0.03% | 595 |
|
|
2022
Q2 | $1.89M | Sell |
7,639
-1,373
| -15% | -$340K | 0.03% | 484 |
|
|
2022
Q1 | $2.99M | Sell |
9,012
-38
| -0.4% | -$12.6K | 0.03% | 530 |
|
|
2021
Q4 | $3.25M | Sell |
9,050
-78
| -0.9% | -$28K | 0.04% | 419 |
|
|
2021
Q3 | $2.97M | Buy |
9,128
+208
| +2% | +$67.7K | 0.03% | 438 |
|
|
2021
Q2 | $2.78M | Buy |
8,920
+5,130
| +135% | +$1.6M | 0.03% | 471 |
|
|
2021
Q1 | $1.21M | Buy |
3,790
+194
| +5% | +$61.8K | 0.01% | 897 |
|
|
2020
Q4 | $1.17M | Sell |
3,596
-23
| -0.6% | -$7.46K | 0.02% | 815 |
|
|
2020
Q3 | $1M | Sell |
3,619
-291
| -7% | -$80.7K | 0.01% | 765 |
|
|
2020
Q2 | $944K | Sell |
3,910
-5,900
| -60% | -$1.42M | 0.01% | 818 |
|
|
2020
Q1 | $1.42M | Sell |
9,810
-585
| -6% | -$84.9K | 0.02% | 558 |
|
|
2019
Q4 | $1.77M | Buy |
10,395
+5,850
| +129% | +$998K | 0.02% | 622 |
|
|
2019
Q3 | $809K | Sell |
4,545
-250
| -5% | -$44.5K | 0.01% | 1053 |
|
|
2019
Q2 | $1.25M | Sell |
4,795
-517
| -10% | -$135K | 0.02% | 856 |
|
|
2019
Q1 | $1.52M | Sell |
5,312
-6,044
| -53% | -$1.73M | 0.02% | 729 |
|
|
2018
Q4 | $3.69M | Sell |
11,356
-4,186
| -27% | -$1.36M | 0.06% | 315 |
|
|
2018
Q3 | $6.99M | Buy |
15,542
+4,705
| +43% | +$2.12M | 0.1% | 207 |
|
|
2018
Q2 | $4.43M | Sell |
10,837
-5,060
| -32% | -$2.07M | 0.07% | 296 |
|
|
2018
Q1 | $4.63M | Buy |
15,897
+104
| +0.7% | +$30.3K | 0.07% | 296 |
|
|
2017
Q4 | $2.96M | Buy |
15,793
+770
| +5% | +$144K | 0.04% | 435 |
|
|
2017
Q3 | $2.53M | Buy |
15,023
+397
| +3% | +$66.9K | 0.04% | 490 |
|
|
2017
Q2 | $2.1M | Buy |
14,626
+588
| +4% | +$84.3K | 0.04% | 557 |
|
|
2017
Q1 | $1.76M | Buy |
14,038
+200
| +1% | +$25K | 0.03% | 520 |
|
|
2016
Q4 | $1.56M | Buy |
13,838
+356
| +3% | +$40.1K | 0.03% | 544 |
|
|
2016
Q3 | $1.73M | Buy |
13,482
+271
| +2% | +$34.9K | 0.04% | 489 |
|
|
2016
Q2 | $1.44M | Buy |
+13,211
| New | +$1.44M | 0.03% | 598 |
|