STRS Ohio’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 |
-96,500
| Closed | -$23.7M | – | 2110 |
|
|
2022
Q3 | $23.7M | Hold |
96,500
| – | – | 0.11% | 218 |
|
|
2022
Q2 | $23.9M | Buy |
96,500
+94,927
| +6,035% | +$23.5M | 0.11% | 226 |
|
|
2022
Q1 | $521K | Sell |
1,573
-371
| -19% | -$123K | ﹤0.01% | 1426 |
|
|
2021
Q4 | $698K | Buy |
1,944
+89
| +5% | +$32K | ﹤0.01% | 1353 |
|
|
2021
Q3 | $603K | Sell |
1,855
-450
| -20% | -$146K | ﹤0.01% | 1430 |
|
|
2021
Q2 | $719K | Sell |
2,305
-3,569
| -61% | -$1.11M | ﹤0.01% | 1420 |
|
|
2021
Q1 | $1.87M | Sell |
5,874
-293
| -5% | -$93.4K | 0.01% | 751 |
|
|
2020
Q4 | $2M | Buy |
6,167
+2,004
| +48% | +$650K | 0.01% | 700 |
|
|
2020
Q3 | $1.15M | Buy |
4,163
+3,624
| +672% | +$1M | ﹤0.01% | 853 |
|
|
2020
Q2 | $130K | Hold |
539
| – | – | ﹤0.01% | 1732 |
|
|
2020
Q1 | $78K | Sell |
539
-11,000
| -95% | -$1.59M | ﹤0.01% | 1721 |
|
|
2019
Q4 | $1.97M | Sell |
11,539
-10,000
| -46% | -$1.71M | 0.01% | 667 |
|
|
2019
Q3 | $3.83M | Sell |
21,539
-81,735
| -79% | -$14.5M | 0.02% | 509 |
|
|
2019
Q2 | $26.9M | Hold |
103,274
| – | – | 0.12% | 222 |
|
|
2019
Q1 | $29.5M | Sell |
103,274
-10,097
| -9% | -$2.88M | 0.13% | 205 |
|
|
2018
Q4 | $36.9M | Sell |
113,371
-102
| -0.1% | -$33.2K | 0.19% | 141 |
|
|
2018
Q3 | $51M | Sell |
113,473
-2,916
| -3% | -$1.31M | 0.22% | 127 |
|
|
2018
Q2 | $47.6M | Buy |
116,389
+1,328
| +1% | +$543K | 0.2% | 133 |
|
|
2018
Q1 | $33.5M | Sell |
115,061
-7,703
| -6% | -$2.24M | 0.15% | 189 |
|
|
2017
Q4 | $23M | Sell |
122,764
-20,115
| -14% | -$3.77M | 0.1% | 255 |
|
|
2017
Q3 | $24.1M | Buy |
142,879
+108,012
| +310% | +$18.2M | 0.1% | 248 |
|
|
2017
Q2 | $5M | Sell |
34,867
-36,000
| -51% | -$5.16M | 0.02% | 472 |
|
|
2017
Q1 | $8.87M | Hold |
70,867
| – | – | 0.04% | 399 |
|
|
2016
Q4 | $7.99M | Hold |
70,867
| – | – | 0.04% | 417 |
|
|
2016
Q3 | $9.11M | Hold |
70,867
| – | – | 0.04% | 394 |
|
|
2016
Q2 | $7.75M | Sell |
70,867
-44,000
| -38% | -$4.81M | 0.03% | 417 |
|
|
2016
Q1 | $10.9M | Buy |
114,867
+22,597
| +24% | +$2.14M | 0.05% | 362 |
|
|
2015
Q4 | $8.33M | Hold |
92,270
| – | – | 0.04% | 396 |
|
|
2015
Q3 | $8.56M | Buy |
92,270
+600
| +0.7% | +$55.7K | 0.04% | 404 |
|
|
2015
Q2 | $6.03M | Buy |
91,670
+69,470
| +313% | +$4.57M | 0.03% | 475 |
|
|
2015
Q1 | $1.59M | Sell |
22,200
-7,800
| -26% | -$558K | 0.01% | 644 |
|
|
2014
Q4 | $1.14M | Buy |
30,000
+2,200
| +8% | +$83.7K | 0.01% | 735 |
|
|
2014
Q3 | $690K | Sell |
27,800
-1,300
| -4% | -$32.3K | ﹤0.01% | 978 |
|
|
2014
Q2 | $732K | Sell |
29,100
-7,400
| -20% | -$186K | ﹤0.01% | 1004 |
|
|
2014
Q1 | $950K | Sell |
36,500
-1,600
| -4% | -$41.6K | ﹤0.01% | 768 |
|
|
2013
Q4 | $1.02M | Buy |
38,100
+23,900
| +168% | +$639K | ﹤0.01% | 734 |
|
|
2013
Q3 | $271K | Buy |
+14,200
| New | +$271K | ﹤0.01% | 1405 |
|