Parametric Portfolio Associates’s Abiomed Inc ABMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $51.2M | Buy |
154,618
+10,307
| +7% | +$3.17M | 0.03% | 553 |
|
|
2021
Q4 | $51.8M | Sell |
144,311
-4,634
| -3% | -$1.57M | 0.03% | 560 |
|
|
2021
Q3 | $48.5M | Buy |
148,945
+9,309
| +7% | +$3.15M | 0.03% | 564 |
|
|
2021
Q2 | $43.6M | Buy |
139,636
+560
| +0.4% | +$172K | 0.02% | 615 |
|
|
2021
Q1 | $44.3M | Buy |
139,076
+4,324
| +3% | +$1.38M | 0.03% | 648 |
|
|
2020
Q4 | $43.7M | Sell |
134,752
-117
| -0.1% | -$32.4K | 0.03% | 589 |
|
|
2020
Q3 | $37.4M | Buy |
134,869
+4,748
| +4% | +$1.37M | 0.03% | 552 |
|
|
2020
Q2 | $31.4M | Buy |
130,121
+37,172
| +40% | +$7.46M | 0.02% | 627 |
|
|
2020
Q1 | $13.5M | Buy |
92,949
+4,021
| +5% | +$668K | 0.01% | 1026 |
|
|
2019
Q4 | $15.2M | Sell |
88,928
-4,743
| -5% | -$879K | 0.01% | 1166 |
|
|
2019
Q3 | $16.7M | Sell |
93,671
-14,472
| -13% | -$3.13M | 0.01% | 1059 |
|
|
2019
Q2 | $28.2M | Buy |
108,143
+25,857
| +31% | +$6.86M | 0.02% | 704 |
|
|
2019
Q1 | $23.5M | Buy |
82,286
+10,697
| +15% | +$3.56M | 0.02% | 795 |
|
|
2018
Q4 | $23.3M | Buy |
71,589
+18,699
| +35% | +$6.5M | 0.02% | 712 |
|
|
2018
Q3 | $23.8M | Sell |
52,890
-4,273
| -7% | -$1.68M | 0.02% | 785 |
|
|
2018
Q2 | $23.4M | Buy |
57,163
+8,452
| +17% | +$3.06M | 0.02% | 745 |
|
|
2018
Q1 | $14.2M | Sell |
48,711
-1,281
| -3% | -$325K | 0.01% | 1052 |
|
|
2017
Q4 | $9.37M | Buy |
49,992
+4,295
| +9% | +$802K | 0.01% | 1375 |
|
|
2017
Q3 | $7.71M | Buy |
45,697
+2,617
| +6% | +$396K | 0.01% | 1482 |
|
|
2017
Q2 | $6.17M | Buy |
43,080
+79
| +0.2% | +$10.6K | 0.01% | 1583 |
|
|
2017
Q1 | $5.38M | Buy |
43,001
+1,789
| +4% | +$207K | 0.01% | 1686 |
|
|
2016
Q4 | $4.64M | Sell |
41,212
-3,692
| -8% | -$428K | 0.01% | 1728 |
|
|
2016
Q3 | $5.77M | Sell |
44,904
-37,998
| -46% | -$4.55M | 0.01% | 1416 |
|
|
2016
Q2 | $9.06M | Sell |
82,902
-28,863
| -26% | -$2.87M | 0.01% | 1008 |
|
|
2016
Q1 | $10.6M | Buy |
111,765
+60,830
| +119% | +$5.13M | 0.02% | 894 |
|
|
2015
Q4 | $4.6M | Buy |
50,935
+3,336
| +7% | +$283K | 0.01% | 1448 |
|
|
2015
Q3 | $4.42M | Buy |
47,599
+5,141
| +12% | +$453K | 0.01% | 1220 |
|
|
2015
Q2 | $2.79M | Buy |
42,458
+10,879
| +34% | +$723K | 0.01% | 1931 |
|
|
2015
Q1 | $2.26M | Buy |
31,579
+9,122
| +41% | +$495K | ﹤0.01% | 2123 |
|
|
2014
Q4 | $855K | Buy |
22,457
+5,898
| +36% | +$186K | ﹤0.01% | 2906 |
|
|
2014
Q3 | $411K | Buy |
16,559
+3,505
| +27% | +$88.8K | ﹤0.01% | 3317 |
|
|
2014
Q2 | $328K | Sell |
13,054
-116
| -0.9% | -$2.7K | ﹤0.01% | 3467 |
|
|
2014
Q1 | $343K | Buy |
13,170
+355
| +3% | +$9.82K | ﹤0.01% | 3372 |
|
|
2013
Q4 | $343K | Buy |
+12,815
| New | +$317K | ﹤0.01% | 3361 |
|
Other funds holding ABMD
BCM
GIM
