ABMD
Primecap Management’s Abiomed Inc ABMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,506,272
| Closed | -$370M | – | 342 |
|
|
2022
Q3 | $370M | Sell |
1,506,272
-32,980
| -2% | -$8.1M | 0.36% | 68 |
|
|
2022
Q2 | $381M | Sell |
1,539,252
-71,360
| -4% | -$17.7M | 0.34% | 69 |
|
|
2022
Q1 | $533M | Sell |
1,610,612
-57,020
| -3% | -$18.9M | 0.4% | 67 |
|
|
2021
Q4 | $599M | Sell |
1,667,632
-132,860
| -7% | -$47.7M | 0.41% | 66 |
|
|
2021
Q3 | $586M | Sell |
1,800,492
-56,300
| -3% | -$18.3M | 0.41% | 67 |
|
|
2021
Q2 | $580M | Sell |
1,856,792
-61,280
| -3% | -$19.1M | 0.39% | 69 |
|
|
2021
Q1 | $611M | Sell |
1,918,072
-129,790
| -6% | -$41.4M | 0.43% | 65 |
|
|
2020
Q4 | $664M | Sell |
2,047,862
-175,980
| -8% | -$57.1M | 0.49% | 59 |
|
|
2020
Q3 | $616M | Sell |
2,223,842
-418,970
| -16% | -$116M | 0.51% | 53 |
|
|
2020
Q2 | $638M | Sell |
2,642,812
-281,530
| -10% | -$68M | 0.55% | 50 |
|
|
2020
Q1 | $424M | Sell |
2,924,342
-158,498
| -5% | -$23M | 0.42% | 60 |
|
|
2019
Q4 | $526M | Sell |
3,082,840
-3,000
| -0.1% | -$512K | 0.38% | 63 |
|
|
2019
Q3 | $549M | Sell |
3,085,840
-45,200
| -1% | -$8.04M | 0.44% | 61 |
|
|
2019
Q2 | $816M | Sell |
3,131,040
-18,000
| -0.6% | -$4.69M | 0.6% | 54 |
|
|
2019
Q1 | $899M | Sell |
3,149,040
-81,200
| -3% | -$23.2M | 0.66% | 48 |
|
|
2018
Q4 | $1.05B | Sell |
3,230,240
-141,700
| -4% | -$46.1M | 0.85% | 37 |
|
|
2018
Q3 | $1.52B | Sell |
3,371,940
-190,000
| -5% | -$85.5M | 1.02% | 31 |
|
|
2018
Q2 | $1.46B | Sell |
3,561,940
-260,750
| -7% | -$107M | 1.08% | 25 |
|
|
2018
Q1 | $1.11B | Sell |
3,822,690
-256,700
| -6% | -$74.7M | 0.83% | 39 |
|
|
2017
Q4 | $765M | Sell |
4,079,390
-138,500
| -3% | -$26M | 0.59% | 53 |
|
|
2017
Q3 | $711M | Sell |
4,217,890
-216,198
| -5% | -$36.5M | 0.59% | 50 |
|
|
2017
Q2 | $635M | Sell |
4,434,088
-202,502
| -4% | -$29M | 0.55% | 52 |
|
|
2017
Q1 | $581M | Sell |
4,636,590
-40,040
| -0.9% | -$5.01M | 0.53% | 53 |
|
|
2016
Q4 | $527M | Sell |
4,676,630
-31,960
| -0.7% | -$3.6M | 0.52% | 54 |
|
|
2016
Q3 | $605M | Sell |
4,708,590
-297,900
| -6% | -$38.3M | 0.6% | 48 |
|
|
2016
Q2 | $547M | Sell |
5,006,490
-528,800
| -10% | -$57.8M | 0.58% | 50 |
|
|
2016
Q1 | $525M | Sell |
5,535,290
-121,800
| -2% | -$11.5M | 0.54% | 54 |
|
|
2015
Q4 | $511M | Sell |
5,657,090
-11,000
| -0.2% | -$993K | 0.52% | 57 |
|
|
2015
Q3 | $526M | Hold |
5,668,090
| – | – | 0.58% | 52 |
|
|
2015
Q2 | $373M | Buy |
5,668,090
+5,500
| +0.1% | +$362K | 0.37% | 69 |
|
|
2015
Q1 | $405M | Sell |
5,662,590
-25,000
| -0.4% | -$1.79M | 0.4% | 64 |
|
|
2014
Q4 | $216M | Buy |
5,687,590
+22,600
| +0.4% | +$860K | 0.22% | 92 |
|
|
2014
Q3 | $141M | Sell |
5,664,990
-61,500
| -1% | -$1.53M | 0.15% | 103 |
|
|
2014
Q2 | $144M | Sell |
5,726,490
-25,500
| -0.4% | -$641K | 0.16% | 105 |
|
|
2014
Q1 | $150M | Hold |
5,751,990
| – | – | 0.17% | 100 |
|
|
2013
Q4 | $154M | Hold |
5,751,990
| – | – | 0.18% | 98 |
|
|
2013
Q3 | $110M | Hold |
5,751,990
| – | – | 0.14% | 107 |
|
|
2013
Q2 | $124M | Buy |
+5,751,990
| New | +$124M | 0.18% | 95 |
|