SIM
ABMD
Sentry Investment Management’s Abiomed Inc ABMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-457
| Closed | -$112K | – | 546 |
|
|
2022
Q3 | $112K | Buy |
457
+163
| +55% | +$39.9K | 0.05% | 342 |
|
|
2022
Q2 | $73K | Sell |
294
-57
| -16% | -$14.2K | 0.03% | 433 |
|
|
2022
Q1 | $116K | Sell |
351
-145
| -29% | -$47.9K | 0.04% | 412 |
|
|
2021
Q4 | $178K | Buy |
496
+105
| +27% | +$37.7K | 0.05% | 348 |
|
|
2021
Q3 | $127K | Sell |
391
-57
| -13% | -$18.5K | 0.04% | 403 |
|
|
2021
Q2 | $140K | Hold |
448
| – | – | 0.04% | 385 |
|
|
2021
Q1 | $143K | Sell |
448
-2,140
| -83% | -$683K | 0.04% | 384 |
|
|
2020
Q4 | $839K | Hold |
2,588
| – | – | 0.04% | 343 |
|
|
2020
Q3 | $717K | Hold |
2,588
| – | – | 0.04% | 328 |
|
|
2020
Q2 | $625K | Buy |
2,588
+1,662
| +179% | +$401K | 0.04% | 375 |
|
|
2020
Q1 | $134K | Sell |
926
-1,649
| -64% | -$239K | 0.01% | 378 |
|
|
2019
Q4 | $439K | Hold |
2,575
| – | – | 0.03% | 406 |
|
|
2019
Q3 | $458K | Buy |
2,575
+127
| +5% | +$22.6K | 0.03% | 388 |
|
|
2019
Q2 | $638K | Hold |
2,448
| – | – | 0.04% | 372 |
|
|
2019
Q1 | $699K | Sell |
2,448
-217
| -8% | -$62K | 0.05% | 350 |
|
|
2018
Q4 | $866K | Sell |
2,665
-70
| -3% | -$22.7K | 0.06% | 288 |
|
|
2018
Q3 | $1.23M | Hold |
2,735
| – | – | 0.07% | 260 |
|
|
2018
Q2 | $1.12M | Buy |
+2,735
| New | +$1.12M | 0.07% | 275 |
|
|
2014
Q3 | – | Sell |
-30,042
| Closed | -$755K | – | 538 |
|
|
2014
Q2 | $755K | Buy |
+30,042
| New | +$755K | 0.04% | 329 |
|