Ownership Capital B.V.’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 |
-731,590
| Closed | -$180M | – | 23 |
|
2022
Q3 | $180M | Sell |
731,590
-54,157
| -7% | -$13.3M | 3.47% | 15 |
|
2022
Q2 | $194M | Buy |
785,747
+33,345
| +4% | +$8.25M | 3.34% | 16 |
|
2022
Q1 | $249M | Buy |
752,402
+45,530
| +6% | +$15.1M | 3.29% | 15 |
|
2021
Q4 | $254M | Sell |
706,872
-17,571
| -2% | -$6.31M | 2.75% | 19 |
|
2021
Q3 | $236M | Buy |
724,443
+120,266
| +20% | +$39.1M | 2.67% | 18 |
|
2021
Q2 | $189M | Buy |
+604,177
| New | +$189M | 2.19% | 19 |
|