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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-60,900
| Closed | -$437K | – | 12062 |
|
|
2022
Q4 | $437K | Buy |
60,900
+56,800
| +1,385% | +$18.9M | 0.02% | 3311 |
|
|
2022
Q3 | $1.01M | Buy |
4,100
+1,000
| +32% | +$270K | 0.04% | 2624 |
|
|
2022
Q2 | $767K | Sell |
3,100
-2,200
| -42% | -$594K | 0.03% | 2933 |
|
|
2022
Q1 | $1.75M | Buy |
5,300
+3,300
| +165% | +$1.02M | 0.06% | 2240 |
|
|
2021
Q4 | $718K | Sell |
2,000
-11,400
| -85% | -$3.85M | 0.02% | 3330 |
|
|
2021
Q3 | $4.19M | Hold |
13,400
| – | – | 0.15% | 1360 |
|
|
2021
Q2 | $4.18M | Buy |
13,400
+13,282
| +11,256% | +$4.07M | 0.15% | 1350 |
|
|
2021
Q1 | $3.76M | Sell |
118
-22
| -16% | -$7.04K | 0.21% | 1049 |
|
|
2020
Q4 | $4.54M | Sell |
140
-84
| -38% | -$23.2K | 0.21% | 1055 |
|
|
2020
Q3 | $6.21M | Sell |
224
-23
| -9% | -$6.63K | 0.35% | 732 |
|
|
2020
Q2 | $5.97M | Buy |
247
+26
| +12% | +$5.22K | 0.3% | 751 |
|
|
2020
Q1 | $3.21M | Sell |
221
-422
| -66% | -$70.1K | 0.21% | 945 |
|
|
2019
Q4 | $11M | Buy |
643
+445
| +225% | +$82.5K | 0.73% | 434 |
|
|
2019
Q3 | $3.52M | Sell |
198
-286
| -59% | -$61.8K | 0.34% | 919 |
|
|
2019
Q2 | $12.6M | Buy |
484
+188
| +64% | +$49.9K | 1.12% | 334 |
|
|
2019
Q1 | $8.45M | Buy |
296
+80
| +37% | +$26.6K | 0.69% | 448 |
|
|
2018
Q4 | $7.02M | Buy |
216
+3
| +1% | +$1.04K | 0.61% | 450 |
|
|
2018
Q3 | $9.58M | Buy |
213
+142
| +200% | +$56K | 0.56% | 378 |
|
|
2018
Q2 | $2.9M | Sell |
71
-2,788
| -98% | -$1.01M | 0.19% | 881 |
|
|
2018
Q1 | $858K | Buy |
2,859
+2,826
| +8,564% | +$716K | 0.08% | 449 |
|
|
2017
Q4 | $15K | Sell |
33
-13
| -28% | -$2.43K | ﹤0.01% | 3596 |
|
|
2017
Q3 | $51K | Sell |
46
-2
| -4% | -$302 | ﹤0.01% | 2290 |
|
|
2017
Q2 | $17K | Buy |
48
+9
| +23% | +$1.21K | ﹤0.01% | 3483 |
|
|
2017
Q1 | $7K | Buy |
39
+18
| +86% | +$2.09K | ﹤0.01% | 4352 |
|
|
2016
Q4 | $8K | Sell |
21
-24
| -53% | -$2.78K | ﹤0.01% | 3974 |
|
|
2016
Q3 | $61K | Buy |
45
+11
| +32% | +$1.32K | 0.01% | 1931 |
|
|
2016
Q2 | $38K | Buy |
34
+12
| +55% | +$1.19K | ﹤0.01% | 2324 |
|
|
2016
Q1 | $15K | Sell |
22
-12
| -35% | -$1.01K | ﹤0.01% | 3090 |
|
|
2015
Q4 | $21K | Sell |
34
-8
| -19% | -$679 | ﹤0.01% | 2660 |
|
|
2015
Q3 | $14K | Buy |
42
+16
| +62% | +$1.41K | ﹤0.01% | 3149 |
|
|
2015
Q2 | $21K | Sell |
26
-69
| -73% | -$4.58K | ﹤0.01% | 2437 |
|
|
2015
Q1 | $103K | Buy |
+95
| New | +$5.16K | 0.02% | 1085 |
|