QIM
ABMD
Quantitative Investment Management’s Abiomed Inc ABMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,052
| Closed | -$2.95M | – | 492 |
|
|
2021
Q3 | $2.95M | Buy |
+9,052
| New | +$2.95M | 0.27% | 80 |
|
|
2021
Q2 | – | Sell |
-8,388
| Closed | -$2.67M | – | 632 |
|
|
2021
Q1 | $2.67M | Sell |
8,388
-3,035
| -27% | -$967K | 0.23% | 117 |
|
|
2020
Q4 | $3.7M | Sell |
11,423
-1,457
| -11% | -$472K | 0.3% | 76 |
|
|
2020
Q3 | $3.57M | Buy |
12,880
+10,063
| +357% | +$2.79M | 0.31% | 62 |
|
|
2020
Q2 | $680K | Buy |
+2,817
| New | +$680K | 0.07% | 277 |
|
|
2020
Q1 | – | Sell |
-29,063
| Closed | -$4.96M | – | 878 |
|
|
2019
Q4 | $4.96M | Buy |
29,063
+10,621
| +58% | +$1.81M | 0.15% | 162 |
|
|
2019
Q3 | $3.28M | Buy |
18,442
+17,047
| +1,222% | +$3.03M | 0.18% | 164 |
|
|
2019
Q2 | $363K | Buy |
+1,395
| New | +$363K | 0.01% | 546 |
|
|
2018
Q2 | – | Sell |
-12,600
| Closed | -$3.67M | – | 973 |
|
|
2018
Q1 | $3.67M | Sell |
12,600
-2,100
| -14% | -$611K | 0.06% | 336 |
|
|
2017
Q4 | $2.75M | Sell |
14,700
-1,600
| -10% | -$300K | 0.04% | 438 |
|
|
2017
Q3 | $2.75M | Sell |
16,300
-33,900
| -68% | -$5.72M | 0.03% | 441 |
|
|
2017
Q2 | $7.19M | Sell |
50,200
-23,000
| -31% | -$3.3M | 0.11% | 241 |
|
|
2017
Q1 | $9.16M | Buy |
73,200
+61,800
| +542% | +$7.74M | 0.14% | 201 |
|
|
2016
Q4 | $1.28M | Buy |
11,400
+2,300
| +25% | +$259K | 0.03% | 570 |
|
|
2016
Q3 | $1.17M | Sell |
9,100
-10,800
| -54% | -$1.39M | 0.04% | 421 |
|
|
2016
Q2 | $2.17M | Sell |
19,900
-30,400
| -60% | -$3.32M | 0.1% | 279 |
|
|
2016
Q1 | $4.77M | Buy |
50,300
+45,900
| +1,043% | +$4.35M | 0.23% | 105 |
|
|
2015
Q4 | $397K | Buy |
+4,400
| New | +$397K | 0.02% | 543 |
|