Shell Asset Management’s Abiomed Inc ABMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-650
| Closed | -$203K | – | 1517 |
|
|
2021
Q2 | $203K | Buy |
650
+402
| +162% | +$126K | ﹤0.01% | 1229 |
|
|
2021
Q1 | $79K | Sell |
248
-125
| -34% | -$39.8K | ﹤0.01% | 1330 |
|
|
2020
Q4 | $121K | Hold |
373
| – | – | ﹤0.01% | 1242 |
|
|
2020
Q3 | $103K | Hold |
373
| – | – | ﹤0.01% | 1165 |
|
|
2020
Q2 | $90K | Sell |
373
-1,279
| -77% | -$309K | ﹤0.01% | 1173 |
|
|
2020
Q1 | $240K | Hold |
1,652
| – | – | 0.01% | 951 |
|
|
2019
Q4 | $282K | Sell |
1,652
-839
| -34% | -$143K | 0.01% | 1070 |
|
|
2019
Q3 | $443K | Hold |
2,491
| – | – | 0.01% | 961 |
|
|
2019
Q2 | $649K | Sell |
2,491
-3,011
| -55% | -$784K | 0.01% | 789 |
|
|
2019
Q1 | $1.57M | Hold |
5,502
| – | – | 0.03% | 398 |
|
|
2018
Q4 | $1.79M | Sell |
5,502
-972
| -15% | -$316K | 0.04% | 351 |
|
|
2018
Q3 | $2.91M | Sell |
6,474
-406
| -6% | -$183K | 0.06% | 315 |
|
|
2018
Q2 | $2.81M | Buy |
6,880
+3,391
| +97% | +$1.39M | 0.06% | 340 |
|
|
2018
Q1 | $1.02M | Buy |
+3,489
| New | +$1.02M | 0.02% | 656 |
|
|
2016
Q4 | – | Sell |
-4,699
| Closed | -$604K | – | 1110 |
|
|
2016
Q3 | $604K | Buy |
+4,699
| New | +$604K | 0.01% | 795 |
|