Susquehanna International Group’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 |
-971
| Closed | -$239K | – | 7236 |
|
|
2022
Q3 | $239K | Sell |
971
-7,662
| -89% | -$1.89M | ﹤0.01% | 4544 |
|
|
2022
Q2 | $2.14M | Sell |
8,633
-2,599
| -23% | -$643K | ﹤0.01% | 1606 |
|
|
2022
Q1 | $3.72M | Sell |
11,232
-598
| -5% | -$198K | ﹤0.01% | 1413 |
|
|
2021
Q4 | $4.25M | Buy |
11,830
+2,087
| +21% | +$750K | ﹤0.01% | 1315 |
|
|
2021
Q3 | $3.17M | Sell |
9,743
-11,100
| -53% | -$3.61M | ﹤0.01% | 1534 |
|
|
2021
Q2 | $6.51M | Buy |
20,843
+15,326
| +278% | +$4.78M | ﹤0.01% | 1065 |
|
|
2021
Q1 | $1.76M | Buy |
5,517
+1,429
| +35% | +$455K | ﹤0.01% | 2273 |
|
|
2020
Q4 | $1.33M | Buy |
4,088
+3,302
| +420% | +$1.07M | ﹤0.01% | 2202 |
|
|
2020
Q3 | $218K | Sell |
786
-5,020
| -86% | -$1.39M | ﹤0.01% | 3833 |
|
|
2020
Q2 | $1.4M | Sell |
5,806
-74,567
| -93% | -$18M | ﹤0.01% | 1774 |
|
|
2020
Q1 | $11.7M | Sell |
80,373
-64,518
| -45% | -$9.37M | ﹤0.01% | 358 |
|
|
2019
Q4 | $24.7M | Buy |
144,891
+51,702
| +55% | +$8.82M | 0.01% | 253 |
|
|
2019
Q3 | $16.6M | Buy |
93,189
+35,244
| +61% | +$6.27M | 0.01% | 278 |
|
|
2019
Q2 | $15.1M | Buy |
57,945
+935
| +2% | +$244K | 0.01% | 301 |
|
|
2019
Q1 | $16.3M | Buy |
+57,010
| New | +$16.3M | 0.01% | 193 |
|
|
2018
Q4 | – | Sell |
-53,914
| Closed | -$24.2M | – | 5177 |
|
|
2018
Q3 | $24.2M | Sell |
53,914
-19,178
| -26% | -$8.63M | 0.01% | 194 |
|
|
2018
Q2 | $29.9M | Buy |
73,092
+62,799
| +610% | +$25.7M | 0.01% | 151 |
|
|
2018
Q1 | $3M | Sell |
10,293
-10,746
| -51% | -$3.13M | ﹤0.01% | 726 |
|
|
2017
Q4 | $3.94M | Buy |
21,039
+16,579
| +372% | +$3.11M | ﹤0.01% | 684 |
|
|
2017
Q3 | $752K | Sell |
4,460
-10,923
| -71% | -$1.84M | ﹤0.01% | 1880 |
|
|
2017
Q2 | $2.2M | Sell |
15,383
-27,840
| -64% | -$3.99M | ﹤0.01% | 1133 |
|
|
2017
Q1 | $5.41M | Buy |
43,223
+35,909
| +491% | +$4.5M | ﹤0.01% | 460 |
|
|
2016
Q4 | $824K | Sell |
7,314
-13,793
| -65% | -$1.55M | ﹤0.01% | 2470 |
|
|
2016
Q3 | $2.71M | Sell |
21,107
-31,892
| -60% | -$4.1M | ﹤0.01% | 723 |
|
|
2016
Q2 | $5.79M | Buy |
52,999
+19,609
| +59% | +$2.14M | ﹤0.01% | 391 |
|
|
2016
Q1 | $3.17M | Sell |
33,390
-1,287
| -4% | -$122K | ﹤0.01% | 927 |
|
|
2015
Q4 | $3.13M | Buy |
34,677
+3,928
| +13% | +$355K | ﹤0.01% | 1116 |
|
|
2015
Q3 | $2.85M | Sell |
30,749
-24,306
| -44% | -$2.25M | ﹤0.01% | 1306 |
|
|
2015
Q2 | $3.62M | Buy |
55,055
+6,240
| +13% | +$410K | ﹤0.01% | 1240 |
|
|
2015
Q1 | $3.49M | Buy |
48,815
+38,564
| +376% | +$2.76M | ﹤0.01% | 1132 |
|
|
2014
Q4 | $390K | Buy |
+10,251
| New | +$390K | ﹤0.01% | 3541 |
|
|
2014
Q3 | – | Sell |
-25,805
| Closed | -$649K | – | 4374 |
|
|
2014
Q2 | $649K | Buy |
+25,805
| New | +$649K | ﹤0.01% | 2894 |
|
|
2014
Q1 | – | Sell |
-11,200
| Closed | -$299K | – | 4147 |
|
|
2013
Q4 | $299K | Sell |
11,200
-5,547
| -33% | -$148K | ﹤0.01% | 3200 |
|
|
2013
Q3 | $319K | Buy |
+16,747
| New | +$319K | ﹤0.01% | 2891 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3751 |
|