PCM
ABMD
Portolan Capital Management’s Abiomed Inc ABMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,139
| Closed | -$1.75M | – | 165 |
|
|
2022
Q3 | $1.75M | Sell |
7,139
-15
| -0.2% | -$3.69K | 0.19% | 114 |
|
|
2022
Q2 | $1.77M | Hold |
7,154
| – | – | 0.18% | 115 |
|
|
2022
Q1 | $2.37M | Buy |
7,154
+69
| +1% | +$22.9K | 0.19% | 118 |
|
|
2021
Q4 | $2.55M | Buy |
7,085
+15
| +0.2% | +$5.39K | 0.17% | 110 |
|
|
2021
Q3 | $2.3M | Sell |
7,070
-63
| -0.9% | -$20.5K | 0.17% | 115 |
|
|
2021
Q2 | $2.23M | Sell |
7,133
-82
| -1% | -$25.6K | 0.16% | 109 |
|
|
2021
Q1 | $2.3M | Sell |
7,215
-22
| -0.3% | -$7.01K | 0.18% | 125 |
|
|
2020
Q4 | $2.35M | Sell |
7,237
-440
| -6% | -$143K | 0.21% | 125 |
|
|
2020
Q3 | $2.13M | Sell |
7,677
-708
| -8% | -$196K | 0.24% | 108 |
|
|
2020
Q2 | $2.03M | Sell |
8,385
-3,770
| -31% | -$910K | 0.23% | 110 |
|
|
2020
Q1 | $1.76M | Sell |
12,155
-13,105
| -52% | -$1.9M | 0.26% | 92 |
|
|
2019
Q4 | $4.31M | Buy |
25,260
+21,632
| +596% | +$3.69M | 0.44% | 70 |
|
|
2019
Q3 | $645K | Buy |
3,628
+44
| +1% | +$7.82K | 0.07% | 84 |
|
|
2019
Q2 | $934K | Buy |
3,584
+103
| +3% | +$26.8K | 0.1% | 82 |
|
|
2019
Q1 | $994K | Hold |
3,481
| – | – | 0.1% | 84 |
|
|
2018
Q4 | $1.13M | Sell |
3,481
-199
| -5% | -$64.7K | 0.14% | 77 |
|
|
2018
Q3 | $1.66M | Sell |
3,680
-1,020
| -22% | -$459K | 0.16% | 84 |
|
|
2018
Q2 | $1.92M | Sell |
4,700
-2,499
| -35% | -$1.02M | 0.2% | 82 |
|
|
2018
Q1 | $2.1M | Sell |
7,199
-15,241
| -68% | -$4.44M | 0.23% | 85 |
|
|
2017
Q4 | $4.21M | Sell |
22,440
-23,814
| -51% | -$4.46M | 0.46% | 78 |
|
|
2017
Q3 | $7.8M | Sell |
46,254
-14,422
| -24% | -$2.43M | 0.93% | 40 |
|
|
2017
Q2 | $8.7M | Sell |
60,676
-21,622
| -26% | -$3.1M | 1.12% | 29 |
|
|
2017
Q1 | $10.3M | Buy |
82,298
+30,842
| +60% | +$3.86M | 1.34% | 19 |
|
|
2016
Q4 | $5.8M | Buy |
51,456
+20,568
| +67% | +$2.32M | 0.78% | 50 |
|
|
2016
Q3 | $3.97M | Sell |
30,888
-16,832
| -35% | -$2.16M | 0.55% | 64 |
|
|
2016
Q2 | $5.22M | Sell |
47,720
-28,830
| -38% | -$3.15M | 0.75% | 51 |
|
|
2016
Q1 | $7.26M | Sell |
76,550
-2,560
| -3% | -$243K | 0.97% | 36 |
|
|
2015
Q4 | $7.14M | Sell |
79,110
-24,028
| -23% | -$2.17M | 0.91% | 35 |
|
|
2015
Q3 | $9.57M | Sell |
103,138
-164,802
| -62% | -$15.3M | 1.27% | 20 |
|
|
2015
Q2 | $17.6M | Buy |
267,940
+49,292
| +23% | +$3.24M | 2.46% | 5 |
|
|
2015
Q1 | $15.7M | Sell |
218,648
-64,859
| -23% | -$4.64M | 2.87% | 1 |
|
|
2014
Q4 | $10.8M | Sell |
283,507
-125,704
| -31% | -$4.78M | 2.16% | 7 |
|
|
2014
Q3 | $10.2M | Buy |
409,211
+72,434
| +22% | +$1.8M | 2.31% | 3 |
|
|
2014
Q2 | $8.47M | Buy |
336,777
+142,155
| +73% | +$3.57M | 1.85% | 8 |
|
|
2014
Q1 | $5.07M | Sell |
194,622
-12,208
| -6% | -$318K | 1.17% | 27 |
|
|
2013
Q4 | $5.53M | Sell |
206,830
-110,324
| -35% | -$2.95M | 1.23% | 25 |
|
|
2013
Q3 | $6.05M | Sell |
317,154
-65,785
| -17% | -$1.25M | 1.58% | 19 |
|
|
2013
Q2 | $8.26M | Buy |
+382,939
| New | +$8.26M | 2.35% | 5 |
|