PP
ABMD

Paloma Partners’s Abiomed Inc ABMD Stock Holding History

Paloma Partners’s Portfolio ABMD Stock Details ABMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,770
Closed -$864K – 2096
2021
Q2 		$864K Buy
+2,770
New +$850K 0.02% 713
2020
Q4 		– Sell
-4,143
Closed -$1.15M – 2392
2020
Q3 		$1.15M Buy
4,143
+1,764
+74% +$508K 0.03% 658
2020
Q2 		$575K Sell
2,379
-40
-2% -$8.03K 0.01% 1167
2020
Q1 		$351K Sell
2,419
-17,493
-88% -$2.9M 0.02% 623
2019
Q4 		$3.4M Buy
19,912
+10,682
+116% +$1.98M 0.05% 380
2019
Q3 		$1.64M Buy
+9,230
New +$2M 0.03% 521
2019
Q2 		– Sell
-8,147
Closed -$2.16M – 2294
2019
Q1 		$2.33M Buy
+8,147
New +$2.71M 0.06% 385
2018
Q4 		– Sell
-1,379
Closed -$479K – 1883
2018
Q3 		$620K Sell
1,379
-372
-21% -$147K 0.01% 940
2018
Q2 		$716K Buy
+1,751
New +$634K 0.01% 862
2017
Q3 		– Sell
-10,500
Closed -$1.5M – 2548
2017
Q2 		$1.5M Buy
10,500
+3,836
+58% +$516K 0.02% 945
2017
Q1 		$834K Buy
6,664
+2,644
+66% +$306K 0.01% 1337
2016
Q4 		$453K Buy
+4,020
New +$466K ﹤0.01% 1551
2016
Q3 		– Sell
-93,007
Closed -$10.2M – 2213
2016
Q2 		$10.2M Buy
93,007
+87,584
+1,615% +$8.71M 0.11% 100
2016
Q1 		$514K Buy
+5,423
New +$458K 0.01% 1289
2015
Q4 		– Sell
-5,525
Closed -$512K – 1987
2015
Q3 		$512K Buy
+5,525
New +$487K 0.01% 1017

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