State of Tennessee, Department of Treasury’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 |
-7,304
| Closed | -$1.79M | – | 1683 |
|
|
2022
Q3 | $1.79M | Hold |
7,304
| – | – | 0.01% | 861 |
|
|
2022
Q2 | $1.81M | Hold |
7,304
| – | – | 0.01% | 850 |
|
|
2022
Q1 | $2.42M | Sell |
7,304
-233
| -3% | -$77.2K | 0.01% | 809 |
|
|
2021
Q4 | $2.71M | Sell |
7,537
-116
| -2% | -$41.7K | 0.01% | 771 |
|
|
2021
Q3 | $2.49M | Sell |
7,653
-415
| -5% | -$135K | 0.01% | 770 |
|
|
2021
Q2 | $2.52M | Buy |
8,068
+26
| +0.3% | +$8.12K | 0.01% | 803 |
|
|
2021
Q1 | $2.56M | Sell |
8,042
-68
| -0.8% | -$21.7K | 0.01% | 770 |
|
|
2020
Q4 | $2.63M | Sell |
8,110
-19,459
| -71% | -$6.31M | 0.01% | 725 |
|
|
2020
Q3 | $7.64M | Buy |
27,569
+18,326
| +198% | +$5.08M | 0.04% | 361 |
|
|
2020
Q2 | $2.23M | Sell |
9,243
-1,373
| -13% | -$332K | 0.01% | 683 |
|
|
2020
Q1 | $1.54M | Sell |
10,616
-142
| -1% | -$20.6K | 0.01% | 770 |
|
|
2019
Q4 | $1.84M | Sell |
10,758
-503
| -4% | -$85.8K | 0.01% | 854 |
|
|
2019
Q3 | $2M | Buy |
11,261
+863
| +8% | +$154K | 0.01% | 820 |
|
|
2019
Q2 | $2.71M | Sell |
10,398
-883
| -8% | -$230K | 0.01% | 694 |
|
|
2019
Q1 | $3.22M | Sell |
11,281
-390
| -3% | -$111K | 0.02% | 673 |
|
|
2018
Q4 | $3.79M | Sell |
11,671
-18,151
| -61% | -$5.9M | 0.02% | 586 |
|
|
2018
Q3 | $13.4M | Buy |
29,822
+14,421
| +94% | +$6.49M | 0.07% | 282 |
|
|
2018
Q2 | $6.3M | Sell |
15,401
-24,599
| -61% | -$10.1M | 0.03% | 455 |
|
|
2018
Q1 | $11.6M | Hold |
40,000
| – | – | 0.06% | 309 |
|
|
2017
Q4 | $7.5M | Buy |
40,000
+10,000
| +33% | +$1.87M | 0.03% | 451 |
|
|
2017
Q3 | $5.06M | Buy |
+30,000
| New | +$5.06M | 0.03% | 548 |
|
|
2017
Q2 | – | Sell |
-30,000
| Closed | -$3.76M | – | 1531 |
|
|
2017
Q1 | $3.76M | Hold |
30,000
| – | – | 0.02% | 636 |
|
|
2016
Q4 | $3.38M | Sell |
30,000
-30,000
| -50% | -$3.38M | 0.02% | 665 |
|
|
2016
Q3 | $7.72M | Buy |
60,000
+20,000
| +50% | +$2.57M | 0.04% | 435 |
|
|
2016
Q2 | $4.37M | Buy |
+40,000
| New | +$4.37M | 0.02% | 546 |
|
|
2016
Q1 | – | Sell |
-30,190
| Closed | -$2.73M | – | 1447 |
|
|
2015
Q4 | $2.73M | Buy |
+30,190
| New | +$2.73M | 0.02% | 620 |
|
|
2015
Q3 | – | Sell |
-29,300
| Closed | -$1.93M | – | 1274 |
|
|
2015
Q2 | $1.93M | Buy |
29,300
+700
| +2% | +$46K | 0.01% | 762 |
|
|
2015
Q1 | $2.05M | Buy |
28,600
+200
| +0.7% | +$14.3K | 0.01% | 759 |
|
|
2014
Q4 | $1.08M | Sell |
28,400
-2,200
| -7% | -$83.7K | 0.01% | 967 |
|
|
2014
Q3 | $760K | Hold |
30,600
| – | – | ﹤0.01% | 1023 |
|
|
2014
Q2 | $769K | Sell |
30,600
-1,100
| -3% | -$27.6K | ﹤0.01% | 1054 |
|
|
2014
Q1 | $825K | Sell |
31,700
-5,400
| -15% | -$141K | ﹤0.01% | 1080 |
|
|
2013
Q4 | $992K | Hold |
37,100
| – | – | 0.01% | 1104 |
|
|
2013
Q3 | $707K | Buy |
+37,100
| New | +$707K | ﹤0.01% | 1210 |
|