Royal Bank of Canada’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 |
-77,477
| Closed | -$19M | – | 7494 |
|
|
2022
Q3 | $19M | Buy |
77,477
+7,003
| +10% | +$1.72M | 0.01% | 963 |
|
|
2022
Q2 | $17.4M | Sell |
70,474
-3,361
| -5% | -$832K | 0.01% | 1058 |
|
|
2022
Q1 | $24.5M | Buy |
73,835
+10,119
| +16% | +$3.35M | 0.01% | 988 |
|
|
2021
Q4 | $22.9M | Sell |
63,716
-7,230
| -10% | -$2.6M | 0.01% | 1141 |
|
|
2021
Q3 | $23.1M | Sell |
70,946
-10,920
| -13% | -$3.55M | 0.01% | 1091 |
|
|
2021
Q2 | $25.6M | Buy |
81,866
+8,131
| +11% | +$2.54M | 0.01% | 1044 |
|
|
2021
Q1 | $23.5M | Sell |
73,735
-21,283
| -22% | -$6.78M | 0.01% | 1041 |
|
|
2020
Q4 | $30.8M | Buy |
95,018
+8,827
| +10% | +$2.86M | 0.01% | 840 |
|
|
2020
Q3 | $23.9M | Buy |
86,191
+359
| +0.4% | +$99.5K | 0.01% | 860 |
|
|
2020
Q2 | $20.7M | Buy |
85,832
+12,395
| +17% | +$2.99M | 0.01% | 899 |
|
|
2020
Q1 | $10.7M | Sell |
73,437
-4,811
| -6% | -$698K | 0.01% | 1120 |
|
|
2019
Q4 | $13.3M | Buy |
78,248
+5,615
| +8% | +$958K | ﹤0.01% | 1216 |
|
|
2019
Q3 | $12.9M | Sell |
72,633
-13,945
| -16% | -$2.48M | 0.01% | 1156 |
|
|
2019
Q2 | $22.6M | Buy |
86,578
+4,956
| +6% | +$1.29M | 0.01% | 882 |
|
|
2019
Q1 | $23.3M | Sell |
81,622
-9,537
| -10% | -$2.72M | 0.01% | 828 |
|
|
2018
Q4 | $29.6M | Buy |
91,159
+9,037
| +11% | +$2.94M | 0.01% | 632 |
|
|
2018
Q3 | $36.9M | Sell |
82,122
-14,335
| -15% | -$6.44M | 0.02% | 627 |
|
|
2018
Q2 | $39.5M | Sell |
96,457
-24,605
| -20% | -$10.1M | 0.02% | 578 |
|
|
2018
Q1 | $35.2M | Buy |
121,062
+2,977
| +3% | +$866K | 0.02% | 629 |
|
|
2017
Q4 | $22.1M | Sell |
118,085
-7,728
| -6% | -$1.45M | 0.01% | 884 |
|
|
2017
Q3 | $21.2M | Buy |
125,813
+3,465
| +3% | +$584K | 0.01% | 878 |
|
|
2017
Q2 | $17.5M | Sell |
122,348
-401,498
| -77% | -$57.5M | 0.01% | 948 |
|
|
2017
Q1 | $65.6M | Sell |
523,846
-4,533
| -0.9% | -$568K | 0.04% | 362 |
|
|
2016
Q4 | $59.5M | Buy |
528,379
+23,025
| +5% | +$2.59M | 0.03% | 386 |
|
|
2016
Q3 | $65M | Sell |
505,354
-63,904
| -11% | -$8.22M | 0.04% | 346 |
|
|
2016
Q2 | $62.2M | Buy |
569,258
+2,817
| +0.5% | +$308K | 0.04% | 340 |
|
|
2016
Q1 | $53.7M | Sell |
566,441
-2,893
| -0.5% | -$274K | 0.03% | 376 |
|
|
2015
Q4 | $51.4M | Buy |
569,334
+135,179
| +31% | +$12.2M | 0.03% | 386 |
|
|
2015
Q3 | $40.3M | Sell |
434,155
-119,021
| -22% | -$11M | 0.03% | 371 |
|
|
2015
Q2 | $36.4M | Sell |
553,176
-78,931
| -12% | -$5.19M | 0.03% | 476 |
|
|
2015
Q1 | $45.2M | Sell |
632,107
-261,159
| -29% | -$18.7M | 0.03% | 383 |
|
|
2014
Q4 | $34M | Sell |
893,266
-111,246
| -11% | -$4.23M | 0.02% | 490 |
|
|
2014
Q3 | $24.9M | Buy |
1,004,512
+69,118
| +7% | +$1.72M | 0.02% | 586 |
|
|
2014
Q2 | $23.5M | Buy |
935,394
+169,321
| +22% | +$4.26M | 0.02% | 617 |
|
|
2014
Q1 | $19.9M | Buy |
766,073
+764,323
| +43,676% | +$19.9M | 0.01% | 667 |
|
|
2013
Q4 | $47K | Sell |
1,750
-11,978
| -87% | -$322K | ﹤0.01% | 4308 |
|
|
2013
Q3 | $262K | Buy |
13,728
+10,128
| +281% | +$193K | ﹤0.01% | 3376 |
|
|
2013
Q2 | $78K | Buy |
+3,600
| New | +$78K | ﹤0.01% | 3860 |
|