SMDAM
ABMD
Sumitomo Mitsui DS Asset Management’s Abiomed Inc ABMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,250
| Closed | -$798K | – | 781 |
|
|
2022
Q3 | $798K | Buy |
3,250
+472
| +17% | +$116K | 0.02% | 544 |
|
|
2022
Q2 | $688K | Buy |
2,778
+26
| +0.9% | +$6.44K | 0.02% | 570 |
|
|
2022
Q1 | $912K | Buy |
2,752
+25
| +0.9% | +$8.29K | 0.02% | 537 |
|
|
2021
Q4 | $979K | Sell |
2,727
-20
| -0.7% | -$7.18K | 0.02% | 538 |
|
|
2021
Q3 | $894K | Sell |
2,747
-20
| -0.7% | -$6.51K | 0.02% | 532 |
|
|
2021
Q2 | $863K | Hold |
2,767
| – | – | 0.02% | 538 |
|
|
2021
Q1 | $881K | Hold |
2,767
| – | – | 0.02% | 520 |
|
|
2020
Q4 | $897K | Sell |
2,767
-12
| -0.4% | -$3.89K | 0.03% | 489 |
|
|
2020
Q3 | $769K | Buy |
2,779
+39
| +1% | +$10.8K | 0.02% | 482 |
|
|
2020
Q2 | $661K | Buy |
2,740
+36
| +1% | +$8.69K | 0.02% | 504 |
|
|
2020
Q1 | $392K | Sell |
2,704
-58
| -2% | -$8.41K | 0.02% | 551 |
|
|
2019
Q4 | $471K | Sell |
2,762
-15
| -0.5% | -$2.56K | 0.02% | 601 |
|
|
2019
Q3 | $494K | Buy |
2,777
+449
| +19% | +$79.9K | 0.02% | 564 |
|
|
2019
Q2 | $606K | Sell |
2,328
-10,733
| -82% | -$2.79M | 0.02% | 507 |
|
|
2019
Q1 | $3.73M | Sell |
13,061
-1,015
| -7% | -$290K | 0.06% | 239 |
|
|
2018
Q4 | $4.58M | Sell |
14,076
-1,221
| -8% | -$397K | 0.08% | 186 |
|
|
2018
Q3 | $6.88M | Sell |
15,297
-3,792
| -20% | -$1.71M | 0.11% | 158 |
|
|
2018
Q2 | $7.81M | Sell |
19,089
-2,328
| -11% | -$952K | 0.12% | 144 |
|
|
2018
Q1 | $6.23M | Buy |
21,417
+29
| +0.1% | +$8.44K | 0.09% | 170 |
|
|
2017
Q4 | $4.01M | Buy |
+21,388
| New | +$4.01M | 0.06% | 242 |
|