ABMD

Rathbones Group’s Abiomed Inc ABMD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,400	Closed	-$1.33M	–	439
2022 Q3	$1.33M	Hold	5,400	–	–	0.02%	227
2022 Q2	$1.34M	Hold	5,400	–	–	0.02%	233
2022 Q1	$1.79M	Hold	5,400	–	–	0.02%	218
2021 Q4	$1.94M	Hold	5,400	–	–	0.02%	211
2021 Q3	$1.76M	Hold	5,400	–	–	0.02%	212
2021 Q2	$1.69M	Hold	5,400	–	–	0.02%	219
2021 Q1	$1.72M	Sell	5,400 -2	-0%	-$637	0.02%	204
2020 Q4	$1.75M	Hold	5,402	–	–	0.02%	195
2020 Q3	$1.5M	Hold	5,402	–	–	0.03%	189
2020 Q2	$1.31M	Sell	5,402 -300	-5%	-$72.5K	0.03%	184
2020 Q1	$828K	Hold	5,702	–	–	0.02%	188
2019 Q4	$973K	Hold	5,702	–	–	0.03%	192
2019 Q3	$1.01M	Buy	5,702 +2	+0%	+$356	0.03%	192
2019 Q2	$1.49M	Sell	5,700 -129,500	-96%	-$33.7M	0.05%	158
2019 Q1	$38.6M	Hold	135,200	–	–	1.27%	24
2018 Q4	$43.9M	Hold	135,200	–	–	1.68%	15
2018 Q3	$60.8M	Hold	135,200	–	–	2.07%	9
2018 Q2	$55.3M	Hold	135,200	–	–	2.1%	11
2018 Q1	$39.3M	Hold	135,200	–	–	1.6%	16
2017 Q4	$25.3M	Sell	135,200 -200	-0.1%	-$37.5K	1.03%	35
2017 Q3	$22.8M	Hold	135,400	–	–	0.99%	39
2017 Q2	$19.4M	Hold	135,400	–	–	0.86%	47
2017 Q1	$17M	Hold	135,400	–	–	0.77%	51
2016 Q4	$15.3M	Buy	135,400 +129,500	+2,195%	+$14.6M	0.76%	52
2016 Q3	$759K	Hold	5,900	–	–	0.04%	173
2016 Q2	$645K	Hold	5,900	–	–	0.04%	182
2016 Q1	$559K	Hold	5,900	–	–	0.03%	190
2015 Q4	$518K	Hold	5,900	–	–	0.03%	190
2015 Q3	$547K	Hold	5,900	–	–	0.04%	197
2015 Q2	$388K	Hold	5,900	–	–	0.03%	226
2015 Q1	$422K	Sell	5,900 -200	-3%	-$14.3K	0.03%	221
2014 Q4	$232K	Buy	+6,100	New	+$232K	0.02%	276