PineBridge Investments’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 |
-29,599
| Closed | -$7.27M | – | 786 |
|
|
2022
Q3 | $7.27M | Buy |
29,599
+29,522
| +38,340% | +$7.25M | 0.09% | 212 |
|
|
2022
Q2 | $19K | Buy |
77
+2
| +3% | +$494 | ﹤0.01% | 677 |
|
|
2022
Q1 | $25K | Buy |
+75
| New | +$25K | ﹤0.01% | 588 |
|
|
2021
Q3 | – | Sell |
-3,950
| Closed | -$1.23M | – | 684 |
|
|
2021
Q2 | $1.23M | Sell |
3,950
-13,297
| -77% | -$4.15M | 0.01% | 500 |
|
|
2021
Q1 | $5.5M | Buy |
17,247
+17,151
| +17,866% | +$5.47M | 0.07% | 290 |
|
|
2020
Q4 | $31K | Sell |
96
-126
| -57% | -$40.7K | ﹤0.01% | 606 |
|
|
2020
Q3 | $62K | Sell |
222
-34
| -13% | -$9.5K | ﹤0.01% | 579 |
|
|
2020
Q2 | $62K | Sell |
256
-115
| -31% | -$27.9K | ﹤0.01% | 562 |
|
|
2020
Q1 | $54K | Buy |
371
+15
| +4% | +$2.18K | ﹤0.01% | 553 |
|
|
2019
Q4 | $61K | Sell |
356
-3,516
| -91% | -$602K | ﹤0.01% | 913 |
|
|
2019
Q3 | $689K | Buy |
3,872
+2,641
| +215% | +$470K | 0.01% | 833 |
|
|
2019
Q2 | $321K | Sell |
1,231
-47,467
| -97% | -$12.4M | 0.01% | 776 |
|
|
2019
Q1 | $13.9M | Sell |
48,698
-15,278
| -24% | -$4.36M | 0.28% | 101 |
|
|
2018
Q4 | $20.8M | Buy |
63,976
+28,555
| +81% | +$9.28M | 0.46% | 62 |
|
|
2018
Q3 | $15.9M | Buy |
35,421
+34,613
| +4,284% | +$15.6M | 0.3% | 94 |
|
|
2018
Q2 | $330K | Buy |
+808
| New | +$330K | 0.01% | 766 |
|
|
2016
Q2 | – | Sell |
-4,768
| Closed | -$452K | – | 1183 |
|
|
2016
Q1 | $452K | Sell |
4,768
-470
| -9% | -$44.6K | 0.02% | 306 |
|
|
2015
Q4 | $473K | Buy |
5,238
+458
| +10% | +$41.4K | 0.02% | 319 |
|
|
2015
Q3 | $443K | Buy |
4,780
+451
| +10% | +$41.8K | 0.02% | 324 |
|
|
2015
Q2 | $285K | Sell |
4,329
-5,162
| -54% | -$340K | 0.01% | 408 |
|
|
2015
Q1 | $680K | Buy |
9,491
+1,202
| +15% | +$86.1K | 0.03% | 340 |
|
|
2014
Q4 | $316K | Buy |
8,289
+369
| +5% | +$14.1K | 0.01% | 551 |
|
|
2014
Q3 | $197K | Buy |
7,920
+2,394
| +43% | +$59.5K | 0.01% | 653 |
|
|
2014
Q2 | $139K | Sell |
5,526
-3,366
| -38% | -$84.7K | 0.01% | 684 |
|
|
2014
Q1 | $231K | Sell |
8,892
-551
| -6% | -$14.3K | 0.01% | 713 |
|
|
2013
Q4 | $252K | Buy |
9,443
+5,449
| +136% | +$145K | 0.01% | 711 |
|
|
2013
Q3 | $76K | Hold |
3,994
| – | – | ﹤0.01% | 811 |
|
|
2013
Q2 | $87K | Buy |
+3,994
| New | +$87K | ﹤0.01% | 751 |
|