SOADOR
ABMD

State of Alaska Department of Revenue’s Abiomed Inc ABMD Stock Holding History

State of Alaska Department of Revenue’s Portfolio ABMD Stock Details ABMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-19,852
Closed -$4.88M – 1651
2022
Q3 		$4.88M Sell
19,852
-2,625
-12% -$709K 0.07% 333
2022
Q2 		$5.56M Buy
22,477
+1,110
+5% +$300K 0.07% 328
2022
Q1 		$7.08M Sell
21,367
-2,625
-11% -$808K 0.07% 310
2021
Q4 		$8.62M Sell
23,992
-3,227
-12% -$1.09M 0.08% 278
2021
Q3 		$8.86M Sell
27,219
-167
-0.6% -$56.6K 0.09% 263
2021
Q2 		$8.55M Buy
27,386
+16,293
+147% +$5M 0.09% 270
2021
Q1 		$3.53M Sell
11,093
-223
-2% -$71.4K 0.04% 451
2020
Q4 		$3.67M Buy
11,316
+3,650
+48% +$1.01M 0.04% 424
2020
Q3 		$2.12M Sell
7,666
-328
-4% -$94.5K 0.03% 530
2020
Q2 		$1.93M Buy
7,994
+226
+3% +$45.4K 0.02% 587
2020
Q1 		$1.13M Buy
7,768
+345
+5% +$57.3K 0.02% 710
2019
Q4 		$1.27M Sell
7,423
-645
-8% -$120K 0.02% 781
2019
Q3 		$1.44M Buy
8,068
+6
+0.1% +$1.3K 0.02% 673
2019
Q2 		$2.1M Buy
8,062
+725
+10% +$192K 0.04% 514
2019
Q1 		$2.1M Sell
7,337
-120
-2% -$39.9K 0.04% 507
2018
Q4 		$2.42M Buy
7,457
+273
+4% +$94.8K 0.05% 434
2018
Q3 		$3.23M Buy
7,184
+304
+4% +$120K 0.05% 391
2018
Q2 		$2.81M Buy
6,880
+3,100
+82% +$1.12M 0.05% 432
2018
Q1 		$1.1M Buy
3,780
+780
+26% +$198K 0.02% 653
2017
Q4 		$562K Buy
+3,000
New +$560K 0.01% 749

Other funds holding ABMD

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State of Alaska Department of Revenue's ABMD Position: Q4 2022 in Review

State of Alaska Department of Revenue sold out of Abiomed Inc (ABMD) in Q4 2022, closing a stake of 19,852 shares — an estimated $4.88M sold.

State of Alaska Department of Revenue first reported a position in ABMD in Q4 2017 and held it in 20 quarters. The position peaked at $8.86M in Q3 2021. 8 funds tracked by Wall St. Rank hold ABMD as of Q4 2022.

  • State of Alaska Department of Revenue reported no remaining Abiomed Inc position as of Q4 2022 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 19,852 Abiomed Inc shares in Q4 2022, an estimated $4.88M.
  • State of Alaska Department of Revenue first reported a position in Abiomed Inc in Q4 2017 and held it in 20 quarters.
  • State of Alaska Department of Revenue's Abiomed Inc position peaked at $8.86M in Q3 2021.
  • 8 funds tracked by Wall St. Rank held Abiomed Inc as of Q4 2022.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2022, filed 12 Jan 2023.