Prudential Financial’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 |
-39,266
| Closed | -$9.73M | – | 2742 |
|
|
2022
Q3 | $9.73M | Sell |
39,266
-519
| -1% | -$129K | 0.02% | 659 |
|
|
2022
Q2 | $10.1M | Sell |
39,785
-212
| -0.5% | -$53.7K | 0.02% | 660 |
|
|
2022
Q1 | $13.2M | Sell |
39,997
-230
| -0.6% | -$76.2K | 0.02% | 636 |
|
|
2021
Q4 | $14.5M | Sell |
40,227
-5,458
| -12% | -$1.97M | 0.02% | 611 |
|
|
2021
Q3 | $15.8M | Buy |
45,685
+6,621
| +17% | +$2.29M | 0.02% | 573 |
|
|
2021
Q2 | $12.2M | Sell |
39,064
-35,220
| -47% | -$11M | 0.02% | 691 |
|
|
2021
Q1 | $23.7M | Buy |
74,284
+39,374
| +113% | +$12.5M | 0.04% | 433 |
|
|
2020
Q4 | $11.3M | Sell |
34,910
-1,126
| -3% | -$365K | 0.02% | 696 |
|
|
2020
Q3 | $9.98M | Sell |
36,036
-436
| -1% | -$121K | 0.02% | 653 |
|
|
2020
Q2 | $8.81M | Sell |
36,472
-7,775
| -18% | -$1.88M | 0.02% | 743 |
|
|
2020
Q1 | $6.42M | Buy |
44,247
+532
| +1% | +$77.2K | 0.01% | 815 |
|
|
2019
Q4 | $7.46M | Buy |
43,715
+1,316
| +3% | +$224K | 0.01% | 959 |
|
|
2019
Q3 | $7.54M | Buy |
42,399
+70
| +0.2% | +$12.5K | 0.01% | 938 |
|
|
2019
Q2 | $11M | Sell |
42,329
-1,345
| -3% | -$350K | 0.02% | 789 |
|
|
2019
Q1 | $12.5M | Sell |
43,674
-11,921
| -21% | -$3.4M | 0.02% | 739 |
|
|
2018
Q4 | $18.1M | Sell |
55,595
-23,929
| -30% | -$7.78M | 0.03% | 574 |
|
|
2018
Q3 | $35.8M | Sell |
79,524
-55,881
| -41% | -$25.1M | 0.05% | 389 |
|
|
2018
Q2 | $55.4M | Sell |
135,405
-71,988
| -35% | -$29.4M | 0.08% | 259 |
|
|
2018
Q1 | $60.3M | Buy |
207,393
+115,483
| +126% | +$33.6M | 0.09% | 225 |
|
|
2017
Q4 | $17.3M | Buy |
91,910
+19,010
| +26% | +$3.58M | 0.02% | 706 |
|
|
2017
Q3 | $12.3M | Sell |
72,900
-50,455
| -41% | -$8.51M | 0.02% | 817 |
|
|
2017
Q2 | $17.7M | Buy |
123,355
+20,356
| +20% | +$2.92M | 0.03% | 662 |
|
|
2017
Q1 | $12.9M | Sell |
102,999
-392
| -0.4% | -$49.1K | 0.02% | 766 |
|
|
2016
Q4 | $11.7M | Sell |
103,391
-134,354
| -57% | -$15.1M | 0.02% | 802 |
|
|
2016
Q3 | $30.6M | Buy |
237,745
+74,020
| +45% | +$9.52M | 0.05% | 409 |
|
|
2016
Q2 | $17.9M | Buy |
163,725
+36,421
| +29% | +$3.98M | 0.03% | 595 |
|
|
2016
Q1 | $12.1M | Sell |
127,304
-47,425
| -27% | -$4.5M | 0.02% | 737 |
|
|
2015
Q4 | $15.8M | Sell |
174,729
-7,420
| -4% | -$670K | 0.03% | 605 |
|
|
2015
Q3 | $16.9M | Sell |
182,149
-22,840
| -11% | -$2.12M | 0.03% | 538 |
|
|
2015
Q2 | $13.5M | Buy |
204,989
+25,700
| +14% | +$1.69M | 0.02% | 704 |
|
|
2015
Q1 | $12.8M | Buy |
179,289
+96,140
| +116% | +$6.88M | 0.02% | 729 |
|
|
2014
Q4 | $3.17M | Buy |
83,149
+4,610
| +6% | +$175K | 0.01% | 1226 |
|
|
2014
Q3 | $1.95M | Sell |
78,539
-4,391
| -5% | -$109K | ﹤0.01% | 1425 |
|
|
2014
Q2 | $2.09M | Buy |
82,930
+2,191
| +3% | +$55.1K | ﹤0.01% | 1491 |
|
|
2014
Q1 | $2.1M | Buy |
80,739
+900
| +1% | +$23.4K | ﹤0.01% | 1444 |
|
|
2013
Q4 | $2.14M | Sell |
79,839
-400
| -0.5% | -$10.7K | ﹤0.01% | 1424 |
|
|
2013
Q3 | $1.53M | Buy |
80,239
+1,515
| +2% | +$28.9K | ﹤0.01% | 1555 |
|
|
2013
Q2 | $1.7M | Buy |
+78,724
| New | +$1.7M | ﹤0.01% | 1470 |
|