Simplex Trading’s Abiomed Inc ABMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4728 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4745 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4798 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4776 |
|
|
2022
Q1 | – | Sell |
-4,633
| Closed | -$1.66M | – | 4754 |
|
|
2021
Q4 | $1.66M | Buy |
4,633
+3,988
| +618% | +$1.43M | ﹤0.01% | 365 |
|
|
2021
Q3 | $201K | Sell |
645
-423
| -40% | -$132K | ﹤0.01% | 1305 |
|
|
2021
Q2 | $333K | Sell |
1,068
-2,143
| -67% | -$668K | ﹤0.01% | 1048 |
|
|
2021
Q1 | $1.02M | Sell |
3,211
-12,841
| -80% | -$4.09M | ﹤0.01% | 388 |
|
|
2020
Q4 | $5.2M | Buy |
16,052
+6,698
| +72% | +$2.17M | 0.01% | 80 |
|
|
2020
Q3 | $2.59M | Buy |
9,354
+2,242
| +32% | +$621K | ﹤0.01% | 129 |
|
|
2020
Q2 | $1.72M | Buy |
7,112
+2,292
| +48% | +$553K | ﹤0.01% | 186 |
|
|
2020
Q1 | $699K | Buy |
+4,820
| New | +$699K | ﹤0.01% | 385 |
|
|
2019
Q4 | – | Sell |
-8,374
| Closed | -$1.49M | – | 3287 |
|
|
2019
Q3 | $1.49M | Buy |
8,374
+1,530
| +22% | +$272K | ﹤0.01% | 143 |
|
|
2019
Q2 | $1.78M | Buy |
+6,844
| New | +$1.78M | ﹤0.01% | 121 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3212 |
|
|
2018
Q4 | – | Sell |
-21,279
| Closed | -$9.57M | – | 3183 |
|
|
2018
Q3 | $9.57M | Buy |
21,279
+4,815
| +29% | +$2.17M | 0.03% | 24 |
|
|
2018
Q2 | $6.73M | Buy |
16,464
+16,064
| +4,016% | +$6.57M | 0.03% | 40 |
|
|
2018
Q1 | $116K | Sell |
400
-4,915
| -92% | -$1.43M | 0.01% | 849 |
|
|
2017
Q4 | $996K | Buy |
5,315
+828
| +18% | +$155K | 0.04% | 239 |
|
|
2017
Q3 | $756K | Buy |
4,487
+4,033
| +888% | +$680K | 0.03% | 289 |
|
|
2017
Q2 | $65K | Sell |
454
-11,509
| -96% | -$1.65M | ﹤0.01% | 1018 |
|
|
2017
Q1 | $1.5M | Buy |
11,963
+7,239
| +153% | +$906K | 0.06% | 193 |
|
|
2016
Q4 | $532K | Buy |
+4,724
| New | +$532K | 0.03% | 300 |
|
|
2016
Q3 | – | Sell |
-11,001
| Closed | -$1.2M | – | 2968 |
|
|
2016
Q2 | $1.2M | Buy |
+11,001
| New | +$1.2M | 0.08% | 136 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2853 |
|
|
2015
Q4 | – | Sell |
-1,718
| Closed | -$159K | – | 2869 |
|
|
2015
Q3 | $159K | Buy |
+1,718
| New | +$159K | 0.01% | 540 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2772 |
|
|
2015
Q1 | – | Sell |
-2,085
| Closed | -$79K | – | 2630 |
|
|
2014
Q4 | $79K | Buy |
+2,085
| New | +$79K | 0.01% | 543 |
|