ProShare Advisors’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
Q4 | – | Sell |
-6,205
| Closed | -$1.52M | – | 1905 |
|
|
2022
Q3 | $1.52M | Sell |
6,205
-681
| -10% | -$184K | 0.01% | 661 |
|
|
2022
Q2 | $1.71M | Sell |
6,886
-2,731
| -28% | -$737K | 0.01% | 666 |
|
|
2022
Q1 | $3.19M | Sell |
9,617
-265
| -3% | -$81.6K | 0.01% | 628 |
|
|
2021
Q4 | $3.55M | Buy |
9,882
+2,239
| +29% | +$756K | 0.01% | 642 |
|
|
2021
Q3 | $2.49M | Sell |
7,643
-1,609
| -17% | -$545K | 0.01% | 673 |
|
|
2021
Q2 | $2.89M | Buy |
9,252
+2,726
| +42% | +$836K | 0.01% | 642 |
|
|
2021
Q1 | $2.08M | Sell |
6,526
-2,843
| -30% | -$910K | 0.01% | 690 |
|
|
2020
Q4 | $3.04M | Buy |
9,369
+540
| +6% | +$149K | 0.01% | 535 |
|
|
2020
Q3 | $2.45M | Sell |
8,829
-163
| -2% | -$47K | 0.01% | 528 |
|
|
2020
Q2 | $2.17M | Sell |
8,992
-1,094
| -11% | -$220K | 0.01% | 546 |
|
|
2020
Q1 | $1.46M | Buy |
10,086
+2,159
| +27% | +$358K | 0.01% | 528 |
|
|
2019
Q4 | $1.35M | Sell |
7,927
-11,254
| -59% | -$2.09M | 0.01% | 712 |
|
|
2019
Q3 | $3.41M | Buy |
19,181
+6,374
| +50% | +$1.38M | 0.02% | 492 |
|
|
2019
Q2 | $3.34M | Sell |
12,807
-978
| -7% | -$259K | 0.02% | 487 |
|
|
2019
Q1 | $3.94M | Buy |
13,785
+239
| +2% | +$79.4K | 0.02% | 463 |
|
|
2018
Q4 | $4.4M | Sell |
13,546
-353
| -3% | -$123K | 0.03% | 413 |
|
|
2018
Q3 | $6.25M | Buy |
13,899
+6,208
| +81% | +$2.45M | 0.04% | 373 |
|
|
2018
Q2 | $3.15M | Buy |
7,691
+3,064
| +66% | +$1.11M | 0.02% | 533 |
|
|
2018
Q1 | $1.35M | Sell |
4,627
-133
| -3% | -$33.7K | 0.01% | 721 |
|
|
2017
Q4 | $892K | Buy |
4,760
+1,092
| +30% | +$204K | 0.01% | 888 |
|
|
2017
Q3 | $618K | Sell |
3,668
-7
| -0.2% | -$1.06K | 0.01% | 887 |
|
|
2017
Q2 | $527K | Sell |
3,675
-537
| -13% | -$72.2K | 0.01% | 945 |
|
|
2017
Q1 | $527K | Sell |
4,212
-242
| -5% | -$28.1K | 0.01% | 984 |
|
|
2016
Q4 | $502K | Buy |
4,454
+757
| +20% | +$87.7K | 0.01% | 1077 |
|
|
2016
Q3 | $475K | Sell |
3,697
-861
| -19% | -$103K | 0.01% | 976 |
|
|
2016
Q2 | $498K | Sell |
4,558
-5,115
| -53% | -$509K | 0.01% | 967 |
|
|
2016
Q1 | $917K | Buy |
9,673
+1,168
| +14% | +$98.6K | 0.01% | 731 |
|
|
2015
Q4 | $768K | Buy |
8,505
+2,390
| +39% | +$203K | 0.01% | 849 |
|
|
2015
Q3 | $567K | Buy |
6,115
+167
| +3% | +$14.7K | 0.01% | 893 |
|
|
2015
Q2 | $391K | Sell |
5,948
-2,760
| -32% | -$183K | 0.01% | 1201 |
|
|
2015
Q1 | $623K | Sell |
8,708
-812
| -9% | -$44.1K | 0.01% | 1077 |
|
|
2014
Q4 | $362K | Sell |
9,520
-7,277
| -43% | -$230K | ﹤0.01% | 1381 |
|
|
2014
Q3 | $417K | Sell |
16,797
-4,081
| -20% | -$103K | 0.01% | 1521 |
|
|
2014
Q2 | $525K | Sell |
20,878
-19,096
| -48% | -$444K | 0.01% | 1562 |
|
|
2014
Q1 | $1.04M | Buy |
+39,974
| New | +$1.11M | 0.01% | 1275 |
|
|
2013
Q4 | – | Sell |
-25,225
| Closed | -$481K | – | 1983 |
|
|
2013
Q3 | $481K | Buy |
25,225
+2,084
| +9% | +$47.6K | 0.01% | 1504 |
|
|
2013
Q2 | $499K | Buy |
+23,141
| New | +$465K | 0.01% | 1332 |
|
Other funds holding ABMD
TRSOTSOK
BTI
IA
AW
HNB