Texas Permanent School Fund’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 |
-6,432
| Closed | -$1.58M | – | 1521 |
|
|
2022
Q3 | $1.58M | Buy |
6,432
+415
| +7% | +$102K | 0.03% | 881 |
|
|
2022
Q2 | $1.49M | Buy |
6,017
+113
| +2% | +$28K | 0.02% | 934 |
|
|
2022
Q1 | $1.96M | Sell |
5,904
-362
| -6% | -$120K | 0.03% | 865 |
|
|
2021
Q4 | $2.25M | Sell |
6,266
-745
| -11% | -$268K | 0.03% | 839 |
|
|
2021
Q3 | $2.28M | Sell |
7,011
-514
| -7% | -$167K | 0.03% | 824 |
|
|
2021
Q2 | $2.35M | Sell |
7,525
-29
| -0.4% | -$9.05K | 0.03% | 822 |
|
|
2021
Q1 | $2.41M | Sell |
7,554
-135
| -2% | -$43K | 0.03% | 789 |
|
|
2020
Q4 | $2.49M | Sell |
7,689
-580
| -7% | -$188K | 0.03% | 707 |
|
|
2020
Q3 | $2.29M | Buy |
8,269
+347
| +4% | +$96.1K | 0.03% | 691 |
|
|
2020
Q2 | $1.91M | Sell |
7,922
-233
| -3% | -$56.3K | 0.03% | 697 |
|
|
2020
Q1 | $1.18M | Buy |
8,155
+163
| +2% | +$23.7K | 0.02% | 869 |
|
|
2019
Q4 | $1.36M | Sell |
7,992
-461
| -5% | -$78.6K | 0.02% | 948 |
|
|
2019
Q3 | $1.5M | Sell |
8,453
-249
| -3% | -$44.3K | 0.02% | 866 |
|
|
2019
Q2 | $2.27M | Sell |
8,702
-70
| -0.8% | -$18.2K | 0.04% | 641 |
|
|
2019
Q1 | $2.51M | Sell |
8,772
-287
| -3% | -$82K | 0.04% | 580 |
|
|
2018
Q4 | $2.95M | Sell |
9,059
-1,016
| -10% | -$330K | 0.05% | 404 |
|
|
2018
Q3 | $4.53M | Sell |
10,075
-1,413
| -12% | -$635K | 0.06% | 314 |
|
|
2018
Q2 | $4.7M | Sell |
11,488
-16,359
| -59% | -$6.69M | 0.06% | 304 |
|
|
2018
Q1 | $8.1M | Sell |
27,847
-547
| -2% | -$159K | 0.11% | 181 |
|
|
2017
Q4 | $5.32M | Sell |
28,394
-2,193
| -7% | -$411K | 0.07% | 301 |
|
|
2017
Q3 | $5.16M | Buy |
30,587
+834
| +3% | +$141K | 0.07% | 306 |
|
|
2017
Q2 | $4.26M | Buy |
29,753
+437
| +1% | +$62.6K | 0.06% | 371 |
|
|
2017
Q1 | $3.67M | Sell |
29,316
-109
| -0.4% | -$13.6K | 0.05% | 459 |
|
|
2016
Q4 | $3.32M | Sell |
29,425
-1,063
| -3% | -$120K | 0.04% | 499 |
|
|
2016
Q3 | $3.92M | Buy |
30,488
+426
| +1% | +$54.8K | 0.05% | 409 |
|
|
2016
Q2 | $3.29M | Sell |
30,062
-1,151
| -4% | -$126K | 0.04% | 505 |
|
|
2016
Q1 | $2.96M | Sell |
31,213
-1,065
| -3% | -$101K | 0.04% | 578 |
|
|
2015
Q4 | $2.91M | Buy |
32,278
+295
| +0.9% | +$26.6K | 0.04% | 593 |
|
|
2015
Q3 | $2.97M | Buy |
31,983
+27
| +0.1% | +$2.51K | 0.04% | 578 |
|
|
2015
Q2 | $2.1M | Sell |
31,956
-1,365
| -4% | -$89.7K | 0.02% | 816 |
|
|
2015
Q1 | $2.39M | Buy |
33,321
+187
| +0.6% | +$13.4K | 0.03% | 788 |
|
|
2014
Q4 | $1.26M | Buy |
33,134
+111
| +0.3% | +$4.22K | 0.01% | 1082 |
|
|
2014
Q3 | $820K | Sell |
33,023
-2,902
| -8% | -$72.1K | 0.01% | 1211 |
|
|
2014
Q2 | $903K | Buy |
35,925
+155
| +0.4% | +$3.9K | 0.01% | 1240 |
|
|
2014
Q1 | $931K | Sell |
35,770
-1,175
| -3% | -$30.6K | 0.01% | 1231 |
|
|
2013
Q4 | $988K | Sell |
36,945
-75
| -0.2% | -$2.01K | 0.01% | 1222 |
|
|
2013
Q3 | $706K | Sell |
37,020
-2,505
| -6% | -$47.8K | 0.01% | 1299 |
|
|
2013
Q2 | $852K | Buy |
+39,525
| New | +$852K | 0.01% | 1231 |
|