T. Rowe Price Associates’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 |
-130,875
| Closed | -$32.2M | – | 3026 |
|
|
2022
Q3 | $32.2M | Sell |
130,875
-1,167
| -0.9% | -$287K | 0.01% | 767 |
|
|
2022
Q2 | $32.7M | Sell |
132,042
-4,492
| -3% | -$1.11M | ﹤0.01% | 1015 |
|
|
2022
Q1 | $45.2M | Sell |
136,534
-4,490
| -3% | -$1.49M | ﹤0.01% | 1001 |
|
|
2021
Q4 | $50.7M | Sell |
141,024
-442
| -0.3% | -$159K | ﹤0.01% | 1003 |
|
|
2021
Q3 | $46.1M | Sell |
141,466
-1,200
| -0.8% | -$391K | ﹤0.01% | 1048 |
|
|
2021
Q2 | $44.5M | Buy |
142,666
+2,476
| +2% | +$773K | ﹤0.01% | 1066 |
|
|
2021
Q1 | $44.7M | Sell |
140,190
-188
| -0.1% | -$59.9K | ﹤0.01% | 1044 |
|
|
2020
Q4 | $45.5M | Sell |
140,378
-2,929
| -2% | -$950K | ﹤0.01% | 992 |
|
|
2020
Q3 | $39.7M | Buy |
143,307
+140
| +0.1% | +$38.8K | ﹤0.01% | 947 |
|
|
2020
Q2 | $34.6M | Sell |
143,167
-25,971
| -15% | -$6.27M | ﹤0.01% | 976 |
|
|
2020
Q1 | $24.6M | Sell |
169,138
-718,153
| -81% | -$104M | ﹤0.01% | 1000 |
|
|
2019
Q4 | $151M | Buy |
887,291
+118,696
| +15% | +$20.2M | 0.02% | 549 |
|
|
2019
Q3 | $137M | Buy |
768,595
+477,638
| +164% | +$85M | 0.02% | 531 |
|
|
2019
Q2 | $75.8M | Buy |
290,957
+54,709
| +23% | +$14.3M | 0.01% | 728 |
|
|
2019
Q1 | $67.5M | Buy |
236,248
+20,034
| +9% | +$5.72M | 0.01% | 754 |
|
|
2018
Q4 | $70.3M | Buy |
216,214
+139,681
| +183% | +$45.4M | 0.01% | 696 |
|
|
2018
Q3 | $34.4M | Buy |
76,533
+4,903
| +7% | +$2.21M | 0.01% | 1045 |
|
|
2018
Q2 | $29.3M | Buy |
71,630
+56,040
| +359% | +$22.9M | ﹤0.01% | 1072 |
|
|
2018
Q1 | $4.54M | Buy |
15,590
+240
| +2% | +$69.8K | ﹤0.01% | 1438 |
|
|
2017
Q4 | $2.88M | Sell |
15,350
-9,744
| -39% | -$1.83M | ﹤0.01% | 1488 |
|
|
2017
Q3 | $4.23M | Buy |
25,094
+7,210
| +40% | +$1.22M | ﹤0.01% | 1442 |
|
|
2017
Q2 | $2.56M | Sell |
17,884
-2,022
| -10% | -$290K | ﹤0.01% | 1506 |
|
|
2017
Q1 | $2.49M | Buy |
19,906
+2,881
| +17% | +$361K | ﹤0.01% | 1526 |
|
|
2016
Q4 | $1.92M | Buy |
17,025
+2,806
| +20% | +$316K | ﹤0.01% | 1572 |
|
|
2016
Q3 | $1.83M | Buy |
14,219
+7
| +0% | +$900 | ﹤0.01% | 1557 |
|
|
2016
Q2 | $1.55M | Sell |
14,212
-1,588
| -10% | -$174K | ﹤0.01% | 1584 |
|
|
2016
Q1 | $1.5M | Buy |
15,800
+2,190
| +16% | +$208K | ﹤0.01% | 1595 |
|
|
2015
Q4 | $1.23M | Buy |
13,610
+1,610
| +13% | +$145K | ﹤0.01% | 1635 |
|
|
2015
Q3 | $1.11M | Sell |
12,000
-171,650
| -93% | -$15.9M | ﹤0.01% | 1673 |
|
|
2015
Q2 | $12.1M | Buy |
183,650
+170,350
| +1,281% | +$11.2M | ﹤0.01% | 1297 |
|
|
2015
Q1 | $952K | Buy |
13,300
+3,300
| +33% | +$236K | ﹤0.01% | 1752 |
|
|
2014
Q4 | $381K | Hold |
10,000
| – | – | ﹤0.01% | 2069 |
|
|
2014
Q3 | $248K | Hold |
10,000
| – | – | ﹤0.01% | 2239 |
|
|
2014
Q2 | $251K | Hold |
10,000
| – | – | ﹤0.01% | 2258 |
|
|
2014
Q1 | $260K | Buy |
+10,000
| New | +$260K | ﹤0.01% | 2224 |
|
|
2013
Q4 | – | Sell |
-12,300
| Closed | -$235K | – | 2519 |
|
|
2013
Q3 | $235K | Hold |
12,300
| – | – | ﹤0.01% | 2208 |
|
|
2013
Q2 | $265K | Buy |
+12,300
| New | +$265K | ﹤0.01% | 2117 |
|