State of New Jersey Common Pension Fund D’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 |
-25,434
| Closed | -$6.25M | – | 1763 |
|
|
2022
Q3 | $6.25M | Sell |
25,434
-714
| -3% | -$175K | 0.03% | 552 |
|
|
2022
Q2 | $6.47M | Hold |
26,148
| – | – | 0.02% | 560 |
|
|
2022
Q1 | $8.66M | Hold |
26,148
| – | – | 0.03% | 538 |
|
|
2021
Q4 | $9.39M | Sell |
26,148
-224
| -0.8% | -$80.5K | 0.03% | 524 |
|
|
2021
Q3 | $8.59M | Sell |
26,372
-147
| -0.6% | -$47.9K | 0.03% | 546 |
|
|
2021
Q2 | $8.28M | Sell |
26,519
-1,065
| -4% | -$332K | 0.03% | 558 |
|
|
2021
Q1 | $8.79M | Sell |
27,584
-1,292
| -4% | -$412K | 0.03% | 522 |
|
|
2020
Q4 | $9.36M | Sell |
28,876
-1,399
| -5% | -$454K | 0.03% | 483 |
|
|
2020
Q3 | $8.39M | Sell |
30,275
-1,235
| -4% | -$342K | 0.03% | 469 |
|
|
2020
Q2 | $7.61M | Sell |
31,510
-2,594
| -8% | -$627K | 0.03% | 488 |
|
|
2020
Q1 | $4.95M | Hold |
34,104
| – | – | 0.02% | 580 |
|
|
2019
Q4 | $5.82M | Sell |
34,104
-2,396
| -7% | -$409K | 0.02% | 677 |
|
|
2019
Q3 | $6.49M | Buy |
+36,500
| New | +$6.49M | 0.03% | 632 |
|