Palo Alto Investors’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 |
-490,754
| Closed | -$121M | – | 32 |
|
|
2022
Q3 | $121M | Sell |
490,754
-3,643
| -0.7% | -$895K | 9.53% | 4 |
|
|
2022
Q2 | $122M | Hold |
494,397
| – | – | 10.67% | 3 |
|
|
2022
Q1 | $164M | Sell |
494,397
-24,636
| -5% | -$8.16M | 12.66% | 2 |
|
|
2021
Q4 | $186M | Sell |
519,033
-30,787
| -6% | -$11.1M | 11.91% | 2 |
|
|
2021
Q3 | $179M | Sell |
549,820
-34,113
| -6% | -$11.1M | 10.8% | 1 |
|
|
2021
Q2 | $182M | Buy |
583,933
+8,700
| +2% | +$2.72M | 10.04% | 3 |
|
|
2021
Q1 | $183M | Buy |
575,233
+18,600
| +3% | +$5.93M | 10.45% | 3 |
|
|
2020
Q4 | $180M | Buy |
556,633
+52,600
| +10% | +$17.1M | 9.46% | 5 |
|
|
2020
Q3 | $140M | Buy |
504,033
+11,700
| +2% | +$3.24M | 7.67% | 4 |
|
|
2020
Q2 | $119M | Sell |
492,333
-10,412
| -2% | -$2.52M | 7.14% | 5 |
|
|
2020
Q1 | $73M | Sell |
502,745
-61,423
| -11% | -$8.92M | 6.11% | 7 |
|
|
2019
Q4 | $96.2M | Sell |
564,168
-90,260
| -14% | -$15.4M | 5.3% | 8 |
|
|
2019
Q3 | $116M | Sell |
654,428
-51,926
| -7% | -$9.24M | 7.75% | 3 |
|
|
2019
Q2 | $184M | Buy |
706,354
+7,700
| +1% | +$2.01M | 8.95% | 3 |
|
|
2019
Q1 | $200M | Buy |
698,654
+9,104
| +1% | +$2.6M | 8.32% | 3 |
|
|
2018
Q4 | $224M | Sell |
689,550
-19,367
| -3% | -$6.3M | 11.93% | 1 |
|
|
2018
Q3 | $319M | Sell |
708,917
-181,392
| -20% | -$81.6M | 12.89% | 1 |
|
|
2018
Q2 | $364M | Sell |
890,309
-456,351
| -34% | -$187M | 14.55% | 1 |
|
|
2018
Q1 | $392M | Sell |
1,346,660
-238,753
| -15% | -$69.5M | 16.76% | 1 |
|
|
2017
Q4 | $297M | Sell |
1,585,413
-349,887
| -18% | -$65.6M | 12.8% | 1 |
|
|
2017
Q3 | $326M | Sell |
1,935,300
-15,984
| -0.8% | -$2.69M | 13.74% | 1 |
|
|
2017
Q2 | $280M | Buy |
1,951,284
+29,800
| +2% | +$4.27M | 13.05% | 2 |
|
|
2017
Q1 | $241M | Buy |
1,921,484
+17,900
| +0.9% | +$2.24M | 11.37% | 3 |
|
|
2016
Q4 | $214M | Buy |
1,903,584
+19,200
| +1% | +$2.16M | 12.24% | 2 |
|
|
2016
Q3 | $242M | Sell |
1,884,384
-182,535
| -9% | -$23.5M | 14.07% | 1 |
|
|
2016
Q2 | $226M | Sell |
2,066,919
-259,040
| -11% | -$28.3M | 17.06% | 1 |
|
|
2016
Q1 | $221M | Sell |
2,325,959
-563,546
| -20% | -$53.4M | 17.12% | 1 |
|
|
2015
Q4 | $261M | Buy |
2,889,505
+62,500
| +2% | +$5.64M | 14.52% | 1 |
|
|
2015
Q3 | $262M | Buy |
2,827,005
+84,700
| +3% | +$7.86M | 12.61% | 3 |
|
|
2015
Q2 | $180M | Buy |
2,742,305
+268,681
| +11% | +$17.7M | 8.01% | 5 |
|
|
2015
Q1 | $177M | Buy |
2,473,624
+13,500
| +0.5% | +$966K | 8.75% | 4 |
|
|
2014
Q4 | $93.6M | Buy |
2,460,124
+30,600
| +1% | +$1.16M | 5.5% | 6 |
|
|
2014
Q3 | $60.3M | Buy |
2,429,524
+222,035
| +10% | +$5.51M | 4.51% | 7 |
|
|
2014
Q2 | $55.5M | Buy |
2,207,489
+5,200
| +0.2% | +$131K | 4.13% | 7 |
|
|
2014
Q1 | $57.3M | Sell |
2,202,289
-485,058
| -18% | -$12.6M | 4.74% | 7 |
|
|
2013
Q4 | $71.9M | Buy |
2,687,347
+33,000
| +1% | +$882K | 6.7% | 5 |
|
|
2013
Q3 | $50.6M | Buy |
2,654,347
+334,949
| +14% | +$6.38M | 5.3% | 7 |
|
|
2013
Q2 | $50M | Buy |
+2,319,398
| New | +$50M | 5.9% | 5 |
|