RhumbLine Advisers’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 |
-83,549
| Closed | -$20.5M | – | 3058 |
|
|
2022
Q3 | $20.5M | Buy |
83,549
+1,268
| +2% | +$312K | 0.03% | 513 |
|
|
2022
Q2 | $20.4M | Buy |
82,281
+3,600
| +5% | +$891K | 0.03% | 523 |
|
|
2022
Q1 | $26.1M | Sell |
78,681
-3,927
| -5% | -$1.3M | 0.03% | 458 |
|
|
2021
Q4 | $29.7M | Sell |
82,608
-3,247
| -4% | -$1.17M | 0.04% | 443 |
|
|
2021
Q3 | $27.9M | Buy |
85,855
+1,443
| +2% | +$470K | 0.04% | 429 |
|
|
2021
Q2 | $26.3M | Sell |
84,412
-997
| -1% | -$311K | 0.03% | 467 |
|
|
2021
Q1 | $27.2M | Sell |
85,409
-2,527
| -3% | -$805K | 0.04% | 452 |
|
|
2020
Q4 | $28.5M | Buy |
87,936
+816
| +0.9% | +$265K | 0.04% | 416 |
|
|
2020
Q3 | $24.1M | Sell |
87,120
-4,057
| -4% | -$1.12M | 0.04% | 414 |
|
|
2020
Q2 | $22M | Sell |
91,177
-3,829
| -4% | -$925K | 0.04% | 418 |
|
|
2020
Q1 | $13.8M | Buy |
95,006
+2,982
| +3% | +$433K | 0.03% | 525 |
|
|
2019
Q4 | $15.7M | Buy |
92,024
+5,572
| +6% | +$951K | 0.03% | 596 |
|
|
2019
Q3 | $15.4M | Buy |
86,452
+2,698
| +3% | +$480K | 0.03% | 562 |
|
|
2019
Q2 | $21.8M | Sell |
83,754
-4,503
| -5% | -$1.17M | 0.04% | 420 |
|
|
2019
Q1 | $25.2M | Sell |
88,257
-2,763
| -3% | -$789K | 0.05% | 351 |
|
|
2018
Q4 | $29.6M | Buy |
91,020
+520
| +0.6% | +$169K | 0.06% | 275 |
|
|
2018
Q3 | $40.7M | Buy |
90,500
+1,120
| +1% | +$504K | 0.08% | 245 |
|
|
2018
Q2 | $36.6M | Sell |
89,380
-8,197
| -8% | -$3.35M | 0.07% | 266 |
|
|
2018
Q1 | $28.4M | Sell |
97,577
-5,476
| -5% | -$1.59M | 0.06% | 329 |
|
|
2017
Q4 | $19.3M | Sell |
103,053
-1,263
| -1% | -$237K | 0.04% | 454 |
|
|
2017
Q3 | $17.6M | Buy |
104,316
+11,571
| +12% | +$1.95M | 0.04% | 464 |
|
|
2017
Q2 | $13.3M | Buy |
92,745
+675
| +0.7% | +$96.7K | 0.03% | 536 |
|
|
2017
Q1 | $11.5M | Buy |
92,070
+2,706
| +3% | +$339K | 0.03% | 589 |
|
|
2016
Q4 | $10.1M | Buy |
89,364
+3,913
| +5% | +$441K | 0.03% | 611 |
|
|
2016
Q3 | $11M | Buy |
85,451
+3,931
| +5% | +$505K | 0.03% | 537 |
|
|
2016
Q2 | $8.91M | Sell |
81,520
-3,705
| -4% | -$405K | 0.03% | 579 |
|
|
2016
Q1 | $8.08M | Buy |
85,225
+23,346
| +38% | +$2.21M | 0.03% | 622 |
|
|
2015
Q4 | $5.59M | Buy |
61,879
+5,180
| +9% | +$468K | 0.02% | 768 |
|
|
2015
Q3 | $5.26M | Buy |
56,699
+2,396
| +4% | +$222K | 0.02% | 781 |
|
|
2015
Q2 | $3.57M | Sell |
54,303
-770
| -1% | -$50.6K | 0.01% | 1046 |
|
|
2015
Q1 | $3.94M | Buy |
55,073
+5,930
| +12% | +$424K | 0.01% | 967 |
|
|
2014
Q4 | $1.87M | Sell |
49,143
-521
| -1% | -$19.8K | 0.01% | 1400 |
|
|
2014
Q3 | $1.23M | Sell |
49,664
-5
| -0% | -$124 | ﹤0.01% | 1622 |
|
|
2014
Q2 | $1.25M | Sell |
49,669
-527
| -1% | -$13.3K | ﹤0.01% | 1682 |
|
|
2014
Q1 | $1.31M | Sell |
50,196
-2,400
| -5% | -$62.5K | ﹤0.01% | 1632 |
|
|
2013
Q4 | $1.41M | Sell |
52,596
-390
| -0.7% | -$10.4K | ﹤0.01% | 1582 |
|
|
2013
Q3 | $1.01M | Sell |
52,986
-763
| -1% | -$14.5K | ﹤0.01% | 1778 |
|
|
2013
Q2 | $1.16M | Buy |
+53,749
| New | +$1.16M | ﹤0.01% | 1656 |
|