SEI Investments’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 |
-258,440
| Closed | -$63.5M | – | 2731 |
|
|
2022
Q3 | $63.5M | Buy |
258,440
+3,204
| +1% | +$787K | 0.14% | 124 |
|
|
2022
Q2 | $63.2M | Buy |
255,236
+64,460
| +34% | +$16M | 0.14% | 136 |
|
|
2022
Q1 | $63.2M | Buy |
190,776
+96,366
| +102% | +$31.9M | 0.13% | 149 |
|
|
2021
Q4 | $33.9M | Buy |
94,410
+5,849
| +7% | +$2.1M | 0.06% | 315 |
|
|
2021
Q3 | $28.8M | Buy |
88,561
+3,041
| +4% | +$990K | 0.06% | 336 |
|
|
2021
Q2 | $26.7M | Sell |
85,520
-19,667
| -19% | -$6.14M | 0.06% | 325 |
|
|
2021
Q1 | $33.5M | Sell |
105,187
-4,205
| -4% | -$1.34M | 0.08% | 234 |
|
|
2020
Q4 | $35.5M | Buy |
109,392
+1,183
| +1% | +$384K | 0.09% | 215 |
|
|
2020
Q3 | $30M | Sell |
108,209
-11,083
| -9% | -$3.07M | 0.09% | 214 |
|
|
2020
Q2 | $28.8M | Buy |
119,292
+41,603
| +54% | +$10M | 0.09% | 213 |
|
|
2020
Q1 | $11.3M | Buy |
77,689
+25,367
| +48% | +$3.68M | 0.04% | 420 |
|
|
2019
Q4 | $8.93M | Buy |
52,322
+22,185
| +74% | +$3.78M | 0.03% | 632 |
|
|
2019
Q3 | $5.36M | Sell |
30,137
-19,933
| -40% | -$3.55M | 0.01% | 907 |
|
|
2019
Q2 | $13M | Buy |
50,070
+20,161
| +67% | +$5.25M | 0.04% | 457 |
|
|
2019
Q1 | $8.54M | Sell |
29,909
-28,565
| -49% | -$8.16M | 0.03% | 625 |
|
|
2018
Q4 | $26.2M | Buy |
58,474
+589
| +1% | +$264K | 0.09% | 218 |
|
|
2018
Q3 | $26M | Buy |
57,885
+5,452
| +10% | +$2.45M | 0.09% | 204 |
|
|
2018
Q2 | $21.4M | Buy |
52,433
+49,790
| +1,884% | +$20.4M | 0.07% | 276 |
|
|
2018
Q1 | $769K | Sell |
2,643
-134,909
| -98% | -$39.3M | ﹤0.01% | 1502 |
|
|
2017
Q4 | $25.8M | Sell |
137,552
-12,732
| -8% | -$2.39M | 0.09% | 243 |
|
|
2017
Q3 | $25.3M | Sell |
150,284
-2,373
| -2% | -$400K | 0.09% | 239 |
|
|
2017
Q2 | $21.9M | Sell |
152,657
-546
| -0.4% | -$78.2K | 0.09% | 265 |
|
|
2017
Q1 | $19.2M | Buy |
153,203
+18,822
| +14% | +$2.36M | 0.08% | 272 |
|
|
2016
Q4 | $15.1M | Sell |
134,381
-5,958
| -4% | -$671K | 0.07% | 349 |
|
|
2016
Q3 | $18M | Sell |
140,339
-24,597
| -15% | -$3.16M | 0.09% | 264 |
|
|
2016
Q2 | $18M | Sell |
164,936
-29,688
| -15% | -$3.24M | 0.11% | 233 |
|
|
2016
Q1 | $18.5M | Sell |
194,624
-31,265
| -14% | -$2.96M | 0.11% | 219 |
|
|
2015
Q4 | $20.4M | Buy |
225,889
+122,449
| +118% | +$11.1M | 0.12% | 199 |
|
|
2015
Q3 | $9.6M | Buy |
103,440
+7,913
| +8% | +$734K | 0.09% | 262 |
|
|
2015
Q2 | $6.28M | Sell |
95,527
-2,464
| -3% | -$162K | 0.06% | 400 |
|
|
2015
Q1 | $7.01M | Sell |
97,991
-47,661
| -33% | -$3.41M | 0.06% | 372 |
|
|
2014
Q4 | $5.54M | Buy |
+145,652
| New | +$5.54M | 0.05% | 410 |
|