State Street’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 |
-2,071,180
| Closed | -$509M | – | 4930 |
|
|
2022
Q3 | $509M | Sell |
2,071,180
-15,590
| -0.7% | -$3.83M | 0.03% | 460 |
|
|
2022
Q2 | $516M | Buy |
2,086,770
+70,134
| +3% | +$17.4M | 0.03% | 474 |
|
|
2022
Q1 | $668M | Sell |
2,016,636
-12,602
| -0.6% | -$4.17M | 0.03% | 446 |
|
|
2021
Q4 | $729M | Buy |
2,029,238
+46,309
| +2% | +$16.6M | 0.03% | 448 |
|
|
2021
Q3 | $645M | Buy |
1,982,929
+27,736
| +1% | +$9.03M | 0.03% | 461 |
|
|
2021
Q2 | $610M | Buy |
1,955,193
+56,338
| +3% | +$17.6M | 0.03% | 475 |
|
|
2021
Q1 | $605M | Sell |
1,898,855
-49,853
| -3% | -$15.9M | 0.03% | 446 |
|
|
2020
Q4 | $632M | Sell |
1,948,708
-71
| -0% | -$23K | 0.04% | 418 |
|
|
2020
Q3 | $540M | Sell |
1,948,779
-36,566
| -2% | -$10.1M | 0.04% | 411 |
|
|
2020
Q2 | $480M | Sell |
1,985,345
-10,454
| -0.5% | -$2.53M | 0.03% | 431 |
|
|
2020
Q1 | $290M | Sell |
1,995,799
-63,598
| -3% | -$9.23M | 0.03% | 509 |
|
|
2019
Q4 | $351M | Buy |
2,059,397
+78,159
| +4% | +$13.3M | 0.02% | 545 |
|
|
2019
Q3 | $352M | Buy |
1,981,238
+93,165
| +5% | +$16.6M | 0.03% | 532 |
|
|
2019
Q2 | $492M | Buy |
1,888,073
+25,908
| +1% | +$6.75M | 0.04% | 444 |
|
|
2019
Q1 | $532M | Buy |
1,862,165
+96,928
| +5% | +$27.7M | 0.04% | 408 |
|
|
2018
Q4 | $574M | Buy |
1,765,237
+33,333
| +2% | +$10.8M | 0.05% | 342 |
|
|
2018
Q3 | $779M | Buy |
1,731,904
+197,962
| +13% | +$89M | 0.06% | 304 |
|
|
2018
Q2 | $627M | Buy |
1,533,942
+436,108
| +40% | +$178M | 0.05% | 353 |
|
|
2018
Q1 | $319M | Sell |
1,097,834
-23,795
| -2% | -$6.92M | 0.03% | 538 |
|
|
2017
Q4 | $210M | Buy |
1,121,629
+20,047
| +2% | +$3.76M | 0.02% | 676 |
|
|
2017
Q3 | $186M | Buy |
1,101,582
+30,391
| +3% | +$5.12M | 0.02% | 685 |
|
|
2017
Q2 | $154M | Buy |
1,071,191
+23,933
| +2% | +$3.43M | 0.01% | 750 |
|
|
2017
Q1 | $131M | Buy |
1,047,258
+20,221
| +2% | +$2.53M | 0.01% | 812 |
|
|
2016
Q4 | $116M | Sell |
1,027,037
-71,401
| -7% | -$8.05M | 0.01% | 841 |
|
|
2016
Q3 | $141M | Buy |
1,098,438
+15,596
| +1% | +$2.01M | 0.01% | 727 |
|
|
2016
Q2 | $118M | Sell |
1,082,842
-233,326
| -18% | -$25.5M | 0.01% | 767 |
|
|
2016
Q1 | $125M | Buy |
1,316,168
+474,209
| +56% | +$45M | 0.01% | 762 |
|
|
2015
Q4 | $76M | Buy |
841,959
+13,131
| +2% | +$1.19M | 0.01% | 955 |
|
|
2015
Q3 | $76.9M | Buy |
828,828
+66,189
| +9% | +$6.14M | 0.01% | 937 |
|
|
2015
Q2 | $50.1M | Buy |
762,639
+14,798
| +2% | +$973K | 0.01% | 1266 |
|
|
2015
Q1 | $53.5M | Buy |
747,841
+15,294
| +2% | +$1.09M | 0.01% | 1196 |
|
|
2014
Q4 | $27.9M | Buy |
732,547
+4,883
| +0.7% | +$186K | ﹤0.01% | 1554 |
|
|
2014
Q3 | $18.1M | Sell |
727,664
-7,805
| -1% | -$194K | ﹤0.01% | 1816 |
|
|
2014
Q2 | $18.5M | Sell |
735,469
-10,424
| -1% | -$262K | ﹤0.01% | 1859 |
|
|
2014
Q1 | $19.4M | Buy |
745,893
+15,859
| +2% | +$413K | ﹤0.01% | 1806 |
|
|
2013
Q4 | $19.5M | Buy |
730,034
+7,603
| +1% | +$203K | ﹤0.01% | 1773 |
|
|
2013
Q3 | $13.8M | Buy |
722,431
+39,652
| +6% | +$756K | ﹤0.01% | 1939 |
|
|
2013
Q2 | $14.7M | Buy |
+682,779
| New | +$14.7M | ﹤0.01% | 1821 |
|