State of Alaska Department of Revenue’s Abiomed Inc ABMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,852
| Closed | -$4.88M | – | 1651 |
|
|
2022
Q3 | $4.88M | Sell |
19,852
-2,625
| -12% | -$645K | 0.07% | 333 |
|
|
2022
Q2 | $5.56M | Buy |
22,477
+1,110
| +5% | +$275K | 0.07% | 328 |
|
|
2022
Q1 | $7.08M | Sell |
21,367
-2,625
| -11% | -$869K | 0.07% | 310 |
|
|
2021
Q4 | $8.62M | Sell |
23,992
-3,227
| -12% | -$1.16M | 0.08% | 278 |
|
|
2021
Q3 | $8.86M | Sell |
27,219
-167
| -0.6% | -$54.3K | 0.09% | 263 |
|
|
2021
Q2 | $8.55M | Buy |
27,386
+16,293
| +147% | +$5.08M | 0.09% | 270 |
|
|
2021
Q1 | $3.53M | Sell |
11,093
-223
| -2% | -$71K | 0.04% | 451 |
|
|
2020
Q4 | $3.67M | Buy |
11,316
+3,650
| +48% | +$1.18M | 0.04% | 424 |
|
|
2020
Q3 | $2.12M | Sell |
7,666
-328
| -4% | -$90.8K | 0.03% | 530 |
|
|
2020
Q2 | $1.93M | Buy |
7,994
+226
| +3% | +$54.6K | 0.02% | 587 |
|
|
2020
Q1 | $1.13M | Buy |
7,768
+345
| +5% | +$50.1K | 0.02% | 710 |
|
|
2019
Q4 | $1.27M | Sell |
7,423
-645
| -8% | -$110K | 0.02% | 781 |
|
|
2019
Q3 | $1.44M | Buy |
8,068
+6
| +0.1% | +$1.07K | 0.02% | 673 |
|
|
2019
Q2 | $2.1M | Buy |
8,062
+725
| +10% | +$189K | 0.04% | 514 |
|
|
2019
Q1 | $2.1M | Sell |
7,337
-120
| -2% | -$34.3K | 0.04% | 507 |
|
|
2018
Q4 | $2.42M | Buy |
7,457
+273
| +4% | +$88.7K | 0.05% | 434 |
|
|
2018
Q3 | $3.23M | Buy |
7,184
+304
| +4% | +$137K | 0.05% | 391 |
|
|
2018
Q2 | $2.81M | Buy |
6,880
+3,100
| +82% | +$1.27M | 0.05% | 432 |
|
|
2018
Q1 | $1.1M | Buy |
3,780
+780
| +26% | +$227K | 0.02% | 653 |
|
|
2017
Q4 | $562K | Buy |
+3,000
| New | +$562K | 0.01% | 749 |
|