SG Americas Securities’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 |
-2,128
| Closed | -$523K | – | 3068 |
|
|
2022
Q3 | $523K | Sell |
2,128
-76
| -3% | -$18.7K | 0.01% | 1328 |
|
|
2022
Q2 | $546K | Buy |
2,204
+1,339
| +155% | +$332K | 0.01% | 1717 |
|
|
2022
Q1 | $287K | Sell |
865
-347
| -29% | -$115K | ﹤0.01% | 1988 |
|
|
2021
Q4 | $435K | Sell |
1,212
-1,793
| -60% | -$644K | ﹤0.01% | 2028 |
|
|
2021
Q3 | $978K | Sell |
3,005
-27,648
| -90% | -$9M | ﹤0.01% | 1769 |
|
|
2021
Q2 | $9.57M | Buy |
30,653
+29,299
| +2,164% | +$9.14M | 0.04% | 331 |
|
|
2021
Q1 | $432K | Sell |
1,354
-22,504
| -94% | -$7.18M | ﹤0.01% | 1924 |
|
|
2020
Q4 | $7.74M | Buy |
23,858
+22,097
| +1,255% | +$7.16M | 0.04% | 280 |
|
|
2020
Q3 | $488K | Sell |
1,761
-4,855
| -73% | -$1.35M | ﹤0.01% | 1379 |
|
|
2020
Q2 | $1.6M | Buy |
6,616
+2,697
| +69% | +$651K | 0.01% | 805 |
|
|
2020
Q1 | $569K | Buy |
3,919
+2,578
| +192% | +$374K | 0.01% | 1422 |
|
|
2019
Q4 | $229K | Sell |
1,341
-6,803
| -84% | -$1.16M | ﹤0.01% | 2058 |
|
|
2019
Q3 | $1.45M | Buy |
8,144
+958
| +13% | +$170K | 0.01% | 1040 |
|
|
2019
Q2 | $1.87M | Sell |
7,186
-8,651
| -55% | -$2.25M | 0.01% | 968 |
|
|
2019
Q1 | $4.52M | Buy |
15,837
+9,415
| +147% | +$2.69M | 0.04% | 402 |
|
|
2018
Q4 | $2.09M | Sell |
6,422
-199
| -3% | -$64.7K | 0.02% | 733 |
|
|
2018
Q3 | $2.98M | Sell |
6,621
-4,452
| -40% | -$2M | 0.02% | 781 |
|
|
2018
Q2 | $4.53M | Buy |
11,073
+1,755
| +19% | +$718K | 0.04% | 424 |
|
|
2018
Q1 | $2.71M | Sell |
9,318
-14,760
| -61% | -$4.29M | 0.02% | 616 |
|
|
2017
Q4 | $4.51M | Buy |
24,078
+19,776
| +460% | +$3.71M | 0.04% | 364 |
|
|
2017
Q3 | $725K | Sell |
4,302
-13,866
| -76% | -$2.34M | 0.01% | 1328 |
|
|
2017
Q2 | $2.6M | Buy |
18,168
+2,534
| +16% | +$363K | 0.02% | 652 |
|
|
2017
Q1 | $1.96M | Buy |
15,634
+10,201
| +188% | +$1.28M | 0.02% | 843 |
|
|
2016
Q4 | $612K | Buy |
5,433
+2,975
| +121% | +$335K | 0.01% | 1428 |
|
|
2016
Q3 | $316K | Sell |
2,458
-1,141
| -32% | -$147K | ﹤0.01% | 1880 |
|
|
2016
Q2 | $393K | Sell |
3,599
-6,252
| -63% | -$683K | ﹤0.01% | 1615 |
|
|
2016
Q1 | $934K | Buy |
+9,851
| New | +$934K | 0.01% | 1240 |
|
|
2015
Q4 | – | Sell |
-4,135
| Closed | -$384K | – | 2535 |
|
|
2015
Q3 | $384K | Buy |
+4,135
| New | +$384K | ﹤0.01% | 1154 |
|
|
2015
Q1 | – | Sell |
-8,792
| Closed | -$335K | – | 2682 |
|
|
2014
Q4 | $335K | Buy |
+8,792
| New | +$335K | ﹤0.01% | 1746 |
|
|
2013
Q4 | – | Sell |
-7,307
| Closed | -$139K | – | 2614 |
|
|
2013
Q3 | $139K | Buy |
+7,307
| New | +$139K | ﹤0.01% | 2157 |
|