Tocqueville Asset Management’s Abiomed Inc ABMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,265
| Closed | -$1.03M | – | 683 |
|
|
2020
Q2 | $1.03M | Hold |
4,265
| – | – | 0.02% | 385 |
|
|
2020
Q1 | $619K | Buy |
+4,265
| New | +$619K | 0.02% | 421 |
|
|
2019
Q4 | – | Sell |
-1,625
| Closed | -$289K | – | 785 |
|
|
2019
Q3 | $289K | Hold |
1,625
| – | – | ﹤0.01% | 657 |
|
|
2019
Q2 | $423K | Sell |
1,625
-535
| -25% | -$139K | 0.01% | 631 |
|
|
2019
Q1 | $617K | Buy |
2,160
+390
| +22% | +$111K | 0.01% | 550 |
|
|
2018
Q4 | $575K | Hold |
1,770
| – | – | 0.01% | 536 |
|
|
2018
Q3 | $796K | Buy |
1,770
+70
| +4% | +$31.5K | 0.01% | 536 |
|
|
2018
Q2 | $695K | Buy |
+1,700
| New | +$695K | 0.01% | 559 |
|
|
2016
Q4 | – | Sell |
-7,600
| Closed | -$977K | – | 863 |
|
|
2016
Q3 | $977K | Hold |
7,600
| – | – | 0.01% | 510 |
|
|
2016
Q2 | $831K | Buy |
7,600
+300
| +4% | +$32.8K | 0.01% | 526 |
|
|
2016
Q1 | $692K | Buy |
7,300
+4,800
| +192% | +$455K | 0.01% | 560 |
|
|
2015
Q4 | $226K | Sell |
2,500
-1,000
| -29% | -$90.4K | ﹤0.01% | 826 |
|
|
2015
Q3 | $325K | Buy |
+3,500
| New | +$325K | ﹤0.01% | 790 |
|