Thrivent Financial for Lutherans’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 |
-2,022
| Closed | -$497K | – | 2480 |
|
|
2022
Q3 | $497K | Buy |
2,022
+14
| +0.7% | +$3.44K | ﹤0.01% | 2072 |
|
|
2022
Q2 | $497K | Sell |
2,008
-2,900
| -59% | -$718K | ﹤0.01% | 2096 |
|
|
2022
Q1 | $1.71M | Buy |
4,908
+2,914
| +146% | +$1.01M | ﹤0.01% | 1440 |
|
|
2021
Q4 | $716K | Sell |
1,994
-4,365
| -69% | -$1.57M | ﹤0.01% | 2039 |
|
|
2021
Q3 | $2.01M | Sell |
6,359
-4
| -0.1% | -$1.27K | ﹤0.01% | 1350 |
|
|
2021
Q2 | $1.99M | Buy |
6,363
+18
| +0.3% | +$5.62K | ﹤0.01% | 1432 |
|
|
2021
Q1 | $2.02M | Sell |
6,345
-9
| -0.1% | -$2.87K | ﹤0.01% | 1421 |
|
|
2020
Q4 | $2.06M | Buy |
6,354
+1,035
| +19% | +$336K | ﹤0.01% | 1298 |
|
|
2020
Q3 | $1.47M | Sell |
5,319
-1,127
| -17% | -$312K | ﹤0.01% | 1338 |
|
|
2020
Q2 | $1.14M | Buy |
6,446
+18
| +0.3% | +$3.17K | ﹤0.01% | 1417 |
|
|
2020
Q1 | $933K | Buy |
6,428
+3
| +0% | +$435 | ﹤0.01% | 1347 |
|
|
2019
Q4 | $1.1M | Sell |
6,425
-17,251
| -73% | -$2.94M | ﹤0.01% | 1410 |
|
|
2019
Q3 | $4.21M | Sell |
23,676
-21,249
| -47% | -$3.78M | 0.01% | 730 |
|
|
2019
Q2 | $11.7M | Buy |
44,925
+136
| +0.3% | +$35.4K | 0.04% | 469 |
|
|
2019
Q1 | $12.8M | Buy |
44,789
+894
| +2% | +$255K | 0.04% | 420 |
|
|
2018
Q4 | $14.8M | Buy |
43,895
+27,910
| +175% | +$9.39M | 0.05% | 360 |
|
|
2018
Q3 | $7.19M | Buy |
15,985
+799
| +5% | +$359K | 0.02% | 571 |
|
|
2018
Q2 | $6.21M | Sell |
15,186
-33,566
| -69% | -$13.7M | 0.02% | 613 |
|
|
2018
Q1 | $14.2M | Sell |
48,752
-21,183
| -30% | -$6.16M | 0.05% | 380 |
|
|
2017
Q4 | $13.1M | Sell |
69,935
-10,505
| -13% | -$1.97M | 0.04% | 387 |
|
|
2017
Q3 | $13.6M | Sell |
80,440
-5,980
| -7% | -$1.01M | 0.05% | 343 |
|
|
2017
Q2 | $12.4M | Sell |
86,420
-32,520
| -27% | -$4.66M | 0.05% | 334 |
|
|
2017
Q1 | $14.9M | Buy |
118,940
+21,740
| +22% | +$2.72M | 0.06% | 288 |
|
|
2016
Q4 | $11M | Sell |
97,200
-10,820
| -10% | -$1.22M | 0.05% | 355 |
|
|
2016
Q3 | $13.9M | Sell |
108,020
-8,520
| -7% | -$1.1M | 0.06% | 303 |
|
|
2016
Q2 | $12.7M | Buy |
116,540
+9,850
| +9% | +$1.08M | 0.06% | 315 |
|
|
2016
Q1 | $10.1M | Sell |
106,690
-6,990
| -6% | -$663K | 0.05% | 355 |
|
|
2015
Q4 | $10.3M | Buy |
113,680
+46,360
| +69% | +$4.19M | 0.05% | 332 |
|
|
2015
Q3 | $6.25M | Buy |
67,320
+9,350
| +16% | +$867K | 0.03% | 466 |
|
|
2015
Q2 | $3.81M | Buy |
57,970
+44,320
| +325% | +$2.91M | 0.02% | 539 |
|
|
2015
Q1 | $977K | Buy |
13,650
+300
| +2% | +$21.5K | 0.01% | 845 |
|
|
2014
Q4 | $508K | Buy |
13,350
+150
| +1% | +$5.71K | ﹤0.01% | 1107 |
|
|
2014
Q3 | $328K | Buy |
13,200
+300
| +2% | +$7.46K | ﹤0.01% | 1323 |
|
|
2014
Q2 | $324K | Sell |
12,900
-108,500
| -89% | -$2.73M | ﹤0.01% | 1359 |
|
|
2014
Q1 | $3.16M | Buy |
121,400
+108,600
| +848% | +$2.83M | 0.02% | 512 |
|
|
2013
Q4 | $342K | Hold |
12,800
| – | – | ﹤0.01% | 1193 |
|
|
2013
Q3 | $244K | Sell |
12,800
-100
| -0.8% | -$1.91K | ﹤0.01% | 1341 |
|
|
2013
Q2 | $278 | Buy |
+12,900
| New | +$278 | ﹤0.01% | 1245 |
|