Retirement Systems of Alabama’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 |
-15,101
| Closed | -$3.71M | – | 948 |
|
|
2022
Q3 | $3.71M | Sell |
15,101
-30,070
| -67% | -$7.39M | 0.02% | 778 |
|
|
2022
Q2 | $11.2M | Buy |
45,171
+3,161
| +8% | +$782K | 0.05% | 402 |
|
|
2022
Q1 | $13.9M | Buy |
42,010
+1,250
| +3% | +$414K | 0.05% | 378 |
|
|
2021
Q4 | $14.6M | Sell |
40,760
-1,823
| -4% | -$655K | 0.05% | 379 |
|
|
2021
Q3 | $13.9M | Sell |
42,583
-4,672
| -10% | -$1.52M | 0.05% | 380 |
|
|
2021
Q2 | $14.7M | Buy |
47,255
+7,301
| +18% | +$2.28M | 0.05% | 378 |
|
|
2021
Q1 | $12.7M | Sell |
39,954
-3,788
| -9% | -$1.21M | 0.05% | 418 |
|
|
2020
Q4 | $14.2M | Buy |
43,742
+4,703
| +12% | +$1.52M | 0.06% | 338 |
|
|
2020
Q3 | $10.8M | Sell |
39,039
-9,332
| -19% | -$2.59M | 0.05% | 373 |
|
|
2020
Q2 | $11.7M | Sell |
48,371
-9,772
| -17% | -$2.36M | 0.06% | 326 |
|
|
2020
Q1 | $8.44M | Buy |
58,143
+10,292
| +22% | +$1.49M | 0.05% | 387 |
|
|
2019
Q4 | $8.16M | Sell |
47,851
-54,649
| -53% | -$9.32M | 0.04% | 514 |
|
|
2019
Q3 | $18.2M | Buy |
102,500
+6,502
| +7% | +$1.16M | 0.09% | 234 |
|
|
2019
Q2 | $25M | Buy |
95,998
+6,375
| +7% | +$1.66M | 0.12% | 172 |
|
|
2019
Q1 | $25.6M | Buy |
89,623
+2,081
| +2% | +$594K | 0.12% | 158 |
|
|
2018
Q4 | $28.5M | Buy |
87,542
+50,523
| +136% | +$16.4M | 0.16% | 121 |
|
|
2018
Q3 | $16.6M | Buy |
37,019
+17,194
| +87% | +$7.73M | 0.08% | 262 |
|
|
2018
Q2 | $8.11M | Sell |
19,825
-57,678
| -74% | -$23.6M | 0.04% | 496 |
|
|
2018
Q1 | $22.6M | Buy |
77,503
+88
| +0.1% | +$25.6K | 0.11% | 175 |
|
|
2017
Q4 | $14.5M | Buy |
77,415
+256
| +0.3% | +$48K | 0.07% | 312 |
|
|
2017
Q3 | $13M | Buy |
77,159
+1,524
| +2% | +$257K | 0.07% | 320 |
|
|
2017
Q2 | $10.8M | Buy |
75,635
+261
| +0.3% | +$37.4K | 0.06% | 375 |
|
|
2017
Q1 | $9.44M | Buy |
75,374
+176
| +0.2% | +$22K | 0.05% | 414 |
|
|
2016
Q4 | $8.47M | Buy |
75,198
+23,624
| +46% | +$2.66M | 0.05% | 427 |
|
|
2016
Q3 | $6.63M | Buy |
51,574
+858
| +2% | +$110K | 0.04% | 514 |
|
|
2016
Q2 | $5.54M | Sell |
50,716
-252
| -0.5% | -$27.5K | 0.03% | 596 |
|
|
2016
Q1 | $4.83M | Buy |
+50,968
| New | +$4.83M | 0.03% | 650 |
|