Raymond James & Associates’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 |
-884
| Closed | -$217K | – | 4121 |
|
|
2022
Q3 | $217K | Sell |
884
-2,067
| -70% | -$558K | ﹤0.01% | 3399 |
|
|
2022
Q2 | $730K | Buy |
2,951
+1,328
| +82% | +$358K | ﹤0.01% | 2660 |
|
|
2022
Q1 | $538K | Sell |
1,623
-997
| -38% | -$307K | ﹤0.01% | 3031 |
|
|
2021
Q4 | $941K | Sell |
2,620
-844
| -24% | -$285K | ﹤0.01% | 2654 |
|
|
2021
Q3 | $1.13M | Sell |
3,464
-122
| -3% | -$41.3K | ﹤0.01% | 2495 |
|
|
2021
Q2 | $1.12M | Sell |
3,586
-4,704
| -57% | -$1.44M | ﹤0.01% | 2513 |
|
|
2021
Q1 | $2.64M | Buy |
8,290
+1,314
| +19% | +$421K | ﹤0.01% | 1827 |
|
|
2020
Q4 | $2.26M | Sell |
6,976
-272
| -4% | -$75.2K | ﹤0.01% | 1816 |
|
|
2020
Q3 | $2.01M | Buy |
7,248
+1,534
| +27% | +$442K | ﹤0.01% | 1767 |
|
|
2020
Q2 | $1.38M | Buy |
5,714
+773
| +16% | +$155K | ﹤0.01% | 1947 |
|
|
2020
Q1 | $717K | Sell |
4,941
-4,274
| -46% | -$710K | ﹤0.01% | 2189 |
|
|
2019
Q4 | $1.57M | Sell |
9,215
-26,179
| -74% | -$4.85M | ﹤0.01% | 1982 |
|
|
2019
Q3 | $6.3M | Sell |
35,394
-2,317
| -6% | -$501K | 0.01% | 1100 |
|
|
2019
Q2 | $9.82M | Sell |
37,711
-2,395
| -6% | -$635K | 0.01% | 866 |
|
|
2019
Q1 | $11.5M | Buy |
40,106
+8,368
| +26% | +$2.78M | 0.02% | 746 |
|
|
2018
Q4 | $10.3M | Sell |
31,738
-10,242
| -24% | -$3.56M | 0.02% | 740 |
|
|
2018
Q3 | $18.9M | Buy |
41,980
+16,606
| +65% | +$6.55M | 0.03% | 554 |
|
|
2018
Q2 | $10.4M | Sell |
25,374
-4,146
| -14% | -$1.5M | 0.02% | 798 |
|
|
2018
Q1 | $8.59M | Buy |
29,520
+9,913
| +51% | +$2.51M | 0.02% | 860 |
|
|
2017
Q4 | $3.67M | Buy |
19,607
+1,180
| +6% | +$220K | 0.01% | 1299 |
|
|
2017
Q3 | $3.11M | Buy |
18,427
+5,656
| +44% | +$855K | 0.01% | 1339 |
|
|
2017
Q2 | $1.83M | Buy |
12,771
+4,001
| +46% | +$538K | ﹤0.01% | 1623 |
|
|
2017
Q1 | $1.1M | Buy |
8,770
+293
| +3% | +$34K | ﹤0.01% | 1919 |
|
|
2016
Q4 | $955K | Sell |
8,477
-8,186
| -49% | -$948K | ﹤0.01% | 1946 |
|
|
2016
Q3 | $2.14M | Buy |
16,663
+5,795
| +53% | +$694K | 0.01% | 1409 |
|
|
2016
Q2 | $1.19M | Sell |
10,868
-182
| -2% | -$18.1K | ﹤0.01% | 1640 |
|
|
2016
Q1 | $1.05M | Buy |
+11,050
| New | +$933K | ﹤0.01% | 1648 |
|
|
2015
Q1 | – | Sell |
-13,025
| Closed | -$496K | – | 2421 |
|
|
2014
Q4 | $496K | Sell |
13,025
-1,675
| -11% | -$52.8K | ﹤0.01% | 1948 |
|
|
2014
Q3 | $365K | Hold |
14,700
| – | – | ﹤0.01% | 1962 |
|
|
2014
Q2 | $370K | Buy |
+14,700
| New | +$342K | ﹤0.01% | 1974 |
|
|
2013
Q3 | – | Sell |
-11,738
| Closed | -$253K | – | 2003 |
|
|
2013
Q2 | $253K | Buy |
+11,738
| New | +$236K | ﹤0.01% | 1769 |
|
Other funds holding ABMD
TRSOTSOK
BTI
IA
AW
HNB