ABMD
State Board of Administration of Florida Retirement System’s Abiomed Inc ABMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-59,466
| Closed | -$14.6M | – | 2335 |
|
|
2022
Q3 | $14.6M | Sell |
59,466
-779
| -1% | -$191K | 0.04% | 447 |
|
|
2022
Q2 | $14.9M | Buy |
60,245
+2,625
| +5% | +$650K | 0.04% | 464 |
|
|
2022
Q1 | $19.1M | Sell |
57,620
-580
| -1% | -$192K | 0.04% | 450 |
|
|
2021
Q4 | $20.9M | Sell |
58,200
-297
| -0.5% | -$107K | 0.04% | 445 |
|
|
2021
Q3 | $19M | Sell |
58,497
-2,191
| -4% | -$713K | 0.04% | 456 |
|
|
2021
Q2 | $18.9M | Buy |
60,688
+1,590
| +3% | +$496K | 0.04% | 480 |
|
|
2021
Q1 | $18.8M | Sell |
59,098
-1,562
| -3% | -$498K | 0.04% | 459 |
|
|
2020
Q4 | $19.7M | Buy |
60,660
+453
| +0.8% | +$147K | 0.04% | 433 |
|
|
2020
Q3 | $16.7M | Buy |
60,207
+120
| +0.2% | +$33.2K | 0.04% | 430 |
|
|
2020
Q2 | $14.5M | Buy |
60,087
+770
| +1% | +$186K | 0.04% | 442 |
|
|
2020
Q1 | $8.61M | Buy |
59,317
+515
| +0.9% | +$74.8K | 0.03% | 523 |
|
|
2019
Q4 | $10M | Sell |
58,802
-980
| -2% | -$167K | 0.02% | 594 |
|
|
2019
Q3 | $10.6M | Buy |
59,782
+246
| +0.4% | +$43.8K | 0.03% | 551 |
|
|
2019
Q2 | $15.5M | Buy |
59,536
+830
| +1% | +$216K | 0.04% | 440 |
|
|
2019
Q1 | $16.8M | Sell |
58,706
-30
| -0.1% | -$8.57K | 0.04% | 410 |
|
|
2018
Q4 | $19.1M | Sell |
58,736
-476
| -0.8% | -$155K | 0.06% | 326 |
|
|
2018
Q3 | $26.6M | Sell |
59,212
-632
| -1% | -$284K | 0.07% | 289 |
|
|
2018
Q2 | $24.5M | Buy |
59,844
+3,299
| +6% | +$1.35M | 0.07% | 300 |
|
|
2018
Q1 | $16.5M | Sell |
56,545
-2,378
| -4% | -$692K | 0.05% | 412 |
|
|
2017
Q4 | $11M | Sell |
58,923
-1,114
| -2% | -$209K | 0.03% | 554 |
|
|
2017
Q3 | $10.1M | Buy |
60,037
+3,730
| +7% | +$629K | 0.03% | 565 |
|
|
2017
Q2 | $8.07M | Buy |
56,307
+1,176
| +2% | +$169K | 0.02% | 651 |
|
|
2017
Q1 | $6.9M | Sell |
55,131
-266
| -0.5% | -$33.3K | 0.02% | 685 |
|
|
2016
Q4 | $6.24M | Buy |
55,397
+209
| +0.4% | +$23.6K | 0.02% | 715 |
|
|
2016
Q3 | $7.1M | Sell |
55,188
-1,285
| -2% | -$165K | 0.02% | 653 |
|
|
2016
Q2 | $6.17M | Buy |
56,473
+25,211
| +81% | +$2.76M | 0.02% | 685 |
|
|
2016
Q1 | $2.96M | Buy |
31,262
+239
| +0.8% | +$22.7K | 0.01% | 874 |
|
|
2015
Q4 | $2.8M | Sell |
31,023
-855
| -3% | -$77.2K | 0.01% | 908 |
|
|
2015
Q3 | $2.96M | Hold |
31,878
| – | – | 0.01% | 891 |
|
|
2015
Q2 | $2.1M | Sell |
31,878
-5,673
| -15% | -$373K | 0.01% | 1103 |
|
|
2015
Q1 | $2.69M | Sell |
37,551
-1,839
| -5% | -$132K | 0.01% | 995 |
|
|
2014
Q4 | $1.5M | Sell |
39,390
-748
| -2% | -$28.5K | ﹤0.01% | 1321 |
|
|
2014
Q3 | $997K | Sell |
40,138
-3,738
| -9% | -$92.8K | ﹤0.01% | 1549 |
|
|
2014
Q2 | $1.1M | Hold |
43,876
| – | – | ﹤0.01% | 1553 |
|
|
2014
Q1 | $1.14M | Buy |
43,876
+3,738
| +9% | +$97.4K | ﹤0.01% | 1489 |
|
|
2013
Q4 | $1.07M | Sell |
40,138
-23,440
| -37% | -$627K | ﹤0.01% | 1559 |
|
|
2013
Q3 | $1.21M | Sell |
63,578
-7,089
| -10% | -$135K | ﹤0.01% | 1416 |
|
|
2013
Q2 | $1.52M | Buy |
+70,667
| New | +$1.52M | 0.01% | 1250 |
|