Swiss National Bank’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 |
-197,314
| Closed | -$48.5M | – | 2770 |
|
|
2022
Q3 | $48.5M | Buy |
197,314
+200
| +0.1% | +$49.1K | 0.03% | 456 |
|
|
2022
Q2 | $48.8M | Buy |
197,114
+100
| +0.1% | +$24.8K | 0.03% | 477 |
|
|
2022
Q1 | $65.3M | Buy |
197,014
+24,500
| +14% | +$8.12M | 0.04% | 443 |
|
|
2021
Q4 | $62M | Sell |
172,514
-7,000
| -4% | -$2.51M | 0.04% | 441 |
|
|
2021
Q3 | $58.4M | Sell |
179,514
-5,000
| -3% | -$1.63M | 0.04% | 446 |
|
|
2021
Q2 | $57.6M | Buy |
184,514
+10,656
| +6% | +$3.33M | 0.04% | 469 |
|
|
2021
Q1 | $55.4M | Buy |
173,858
+3,800
| +2% | +$1.21M | 0.04% | 465 |
|
|
2020
Q4 | $55.1M | Sell |
170,058
-4,800
| -3% | -$1.56M | 0.04% | 448 |
|
|
2020
Q3 | $48.4M | Sell |
174,858
-3,400
| -2% | -$942K | 0.04% | 418 |
|
|
2020
Q2 | $43.1M | Buy |
178,258
+3,000
| +2% | +$725K | 0.04% | 444 |
|
|
2020
Q1 | $25.4M | Buy |
175,258
+32,200
| +23% | +$4.67M | 0.03% | 490 |
|
|
2019
Q4 | $24.4M | Sell |
143,058
-6,000
| -4% | -$1.02M | 0.03% | 559 |
|
|
2019
Q3 | $26.5M | Buy |
149,058
+1,958
| +1% | +$348K | 0.03% | 523 |
|
|
2019
Q2 | $38.3M | Buy |
147,100
+4,400
| +3% | +$1.15M | 0.04% | 435 |
|
|
2019
Q1 | $40.8M | Buy |
142,700
+4,000
| +3% | +$1.14M | 0.04% | 413 |
|
|
2018
Q4 | $45.1M | Buy |
138,700
+3,700
| +3% | +$1.2M | 0.06% | 333 |
|
|
2018
Q3 | $60.7M | Sell |
135,000
-4,000
| -3% | -$1.8M | 0.07% | 302 |
|
|
2018
Q2 | $56.9M | Buy |
139,000
+65,700
| +90% | +$26.9M | 0.07% | 312 |
|
|
2018
Q1 | $21.3M | Buy |
73,300
+2,000
| +3% | +$582K | 0.03% | 565 |
|
|
2017
Q4 | $13.4M | Buy |
71,300
+1,700
| +2% | +$319K | 0.01% | 635 |
|
|
2017
Q3 | $11.7M | Buy |
69,600
+700
| +1% | +$118K | 0.01% | 655 |
|
|
2017
Q2 | $9.87M | Buy |
68,900
+700
| +1% | +$100K | 0.01% | 688 |
|
|
2017
Q1 | $8.54M | Buy |
68,200
+900
| +1% | +$113K | 0.01% | 725 |
|
|
2016
Q4 | $7.58M | Buy |
67,300
+2,100
| +3% | +$237K | 0.01% | 752 |
|
|
2016
Q3 | $8.38M | Sell |
65,200
-2,100
| -3% | -$270K | 0.01% | 694 |
|
|
2016
Q2 | $7.36M | Buy |
67,300
+400
| +0.6% | +$43.7K | 0.01% | 734 |
|
|
2016
Q1 | $6.12M | Buy |
66,900
+13,400
| +25% | +$1.23M | 0.01% | 779 |
|
|
2015
Q4 | $4.83M | Buy |
53,500
+400
| +0.8% | +$36.1K | 0.01% | 807 |
|
|
2015
Q3 | $4.93M | Buy |
53,100
+7,200
| +16% | +$668K | 0.01% | 789 |
|
|
2015
Q2 | $3.02M | Buy |
45,900
+1,000
| +2% | +$65.7K | 0.01% | 1058 |
|
|
2015
Q1 | $3.21M | Buy |
44,900
+700
| +2% | +$50.1K | 0.01% | 1018 |
|
|
2014
Q4 | $1.68M | Buy |
44,200
+800
| +2% | +$30.4K | 0.01% | 1381 |
|
|
2014
Q3 | $1.08M | Hold |
43,400
| – | – | ﹤0.01% | 1621 |
|
|
2014
Q2 | $1.09M | Hold |
43,400
| – | – | ﹤0.01% | 1677 |
|
|
2014
Q1 | $1.13M | Buy |
43,400
+9,900
| +30% | +$258K | ﹤0.01% | 1630 |
|
|
2013
Q4 | $896K | Hold |
33,500
| – | – | ﹤0.01% | 1599 |
|
|
2013
Q3 | $639K | Sell |
33,500
-1,500
| -4% | -$28.6K | ﹤0.01% | 1779 |
|
|
2013
Q2 | $755K | Buy |
+35,000
| New | +$755K | ﹤0.01% | 1620 |
|