T
ABMD

TOBAM’s Abiomed Inc ABMD Stock Holding History

TOBAM’s Portfolio ABMD Stock Details ABMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-384
Closed -$94K – 456
2022
Q3 		$94K Sell
384
-2,594
-87% -$700K 0.01% 292
2022
Q2 		$737K Sell
2,978
-36,225
-92% -$9.78M 0.05% 148
2022
Q1 		$13M Sell
39,203
-77,491
-66% -$23.9M 0.65% 51
2021
Q4 		$41.9M Sell
116,694
-30,831
-21% -$10.4M 1.89% 16
2021
Q3 		$48M Sell
147,525
-12,870
-8% -$4.36M 2.04% 12
2021
Q2 		$50.1M Sell
160,395
-1,904
-1% -$584K 2% 11
2021
Q1 		$51.7M Sell
162,299
-10,619
-6% -$3.4M 2.2% 11
2020
Q4 		$56.1M Buy
172,918
+12,719
+8% +$3.52M 2.5% 6
2020
Q3 		$44.4M Buy
160,199
+9,373
+6% +$2.7M 2.22% 12
2020
Q2 		$36.4M Buy
150,826
+39,615
+36% +$7.95M 2.34% 11
2020
Q1 		$16.1M Buy
111,211
+41,418
+59% +$6.88M 1.28% 30
2019
Q4 		$11.9M Buy
69,793
+43,368
+164% +$8.04M 0.73% 50
2019
Q3 		$4.7M Buy
+26,425
New +$5.71M 0.3% 70

Other funds holding ABMD

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

TOBAM's ABMD Position: Q4 2022 in Review

TOBAM sold out of Abiomed Inc (ABMD) in Q4 2022, closing a stake of 384 shares — an estimated $94K sold.

TOBAM first reported a position in ABMD in Q3 2019 and held it in 13 quarters. The position peaked at $56.1M in Q4 2020. 8 funds tracked by Wall St. Rank hold ABMD as of Q4 2022.

  • TOBAM reported no remaining Abiomed Inc position as of Q4 2022 after selling out during the quarter.
  • TOBAM sold 384 Abiomed Inc shares in Q4 2022, an estimated $94K.
  • TOBAM first reported a position in Abiomed Inc in Q3 2019 and held it in 13 quarters.
  • TOBAM's Abiomed Inc position peaked at $56.1M in Q4 2020.
  • 8 funds tracked by Wall St. Rank held Abiomed Inc as of Q4 2022.

Based on TOBAM's 13F filing for Q4 2022, filed 2 Feb 2023.