Simplex Trading’s Abiomed Inc ABMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,633
| Closed | -$1.43M | – | 12759 |
|
|
2021
Q4 | $1.66M | Buy |
4,633
+3,988
| +618% | +$1.35M | 0.05% | 2226 |
|
|
2021
Q3 | $201K | Sell |
645
-423
| -40% | -$143K | 0.01% | 5577 |
|
|
2021
Q2 | $333K | Sell |
1,068
-2,143
| -67% | -$657K | 0.01% | 4798 |
|
|
2021
Q1 | $1.02M | Sell |
3,211
-12,841
| -80% | -$4.11M | 0.06% | 2366 |
|
|
2020
Q4 | $5.2M | Buy |
16,052
+6,698
| +72% | +$1.85M | 0.24% | 963 |
|
|
2020
Q3 | $2.59M | Buy |
9,354
+2,242
| +32% | +$646K | 0.14% | 1320 |
|
|
2020
Q2 | $1.72M | Buy |
7,112
+2,292
| +48% | +$460K | 0.09% | 1634 |
|
|
2020
Q1 | $699K | Buy |
+4,820
| New | +$800K | 0.05% | 2248 |
|
|
2019
Q4 | – | Sell |
-8,374
| Closed | -$1.55M | – | 9024 |
|
|
2019
Q3 | $1.49M | Buy |
8,374
+1,530
| +22% | +$331K | 0.15% | 1585 |
|
|
2019
Q2 | $1.78M | Buy |
+6,844
| New | +$1.82M | 0.16% | 1397 |
|
|
2018
Q4 | – | Sell |
-21,279
| Closed | -$7.39M | – | 8717 |
|
|
2018
Q3 | $9.57M | Buy |
21,279
+4,815
| +29% | +$1.9M | 0.56% | 379 |
|
|
2018
Q2 | $6.73M | Buy |
16,464
+16,064
| +4,016% | +$5.82M | 0.44% | 457 |
|
|
2018
Q1 | $116K | Sell |
400
-4,915
| -92% | -$1.25M | 0.01% | 1691 |
|
|
2017
Q4 | $996K | Buy |
5,315
+828
| +18% | +$155K | 0.07% | 403 |
|
|
2017
Q3 | $756K | Buy |
4,487
+4,033
| +888% | +$610K | 0.05% | 481 |
|
|
2017
Q2 | $65K | Sell |
454
-11,509
| -96% | -$1.55M | ﹤0.01% | 2150 |
|
|
2017
Q1 | $1.5M | Buy |
11,963
+7,239
| +153% | +$839K | 0.09% | 268 |
|
|
2016
Q4 | $532K | Buy |
+4,724
| New | +$547K | 0.05% | 515 |
|
|
2016
Q3 | – | Sell |
-11,001
| Closed | -$1.32M | – | 7509 |
|
|
2016
Q2 | $1.2M | Buy |
+11,001
| New | +$1.09M | 0.15% | 228 |
|
|
2015
Q4 | – | Sell |
-1,718
| Closed | -$146K | – | 6934 |
|
|
2015
Q3 | $159K | Buy |
+1,718
| New | +$151K | 0.02% | 1069 |
|
|
2015
Q1 | – | Sell |
-2,085
| Closed | -$113K | – | 6342 |
|
|
2014
Q4 | $79K | Buy |
+2,085
| New | +$65.8K | 0.02% | 1069 |
|