Treasurer of the State of North Carolina
ABMD

Treasurer of the State of North Carolina’s Abiomed Inc ABMD Stock Holding History

Treasurer of the State of North Carolina’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
-19,759
Closed -$4.85M – 1022
2022
Q3 		$4.85M Sell
19,759
-4,210
-18% -$1.14M 0.03% 510
2022
Q2 		$5.93M Buy
23,969
+2,573
+12% +$694K 0.04% 463
2022
Q1 		$7.09M Sell
21,396
-6,882
-24% -$2.12M 0.04% 415
2021
Q4 		$10.2M Sell
28,278
-720
-2% -$243K 0.05% 325
2021
Q3 		$9.44M Buy
28,998
+514
+2% +$174K 0.05% 333
2021
Q2 		$8.89M Sell
28,484
-1,240
-4% -$380K 0.05% 346
2021
Q1 		$9.47M Sell
29,724
-335
-1% -$107K 0.06% 308
2020
Q4 		$9.74M Buy
30,059
+450
+2% +$124K 0.06% 292
2020
Q3 		$8.2M Buy
29,609
+113
+0.4% +$32.6K 0.06% 289
2020
Q2 		$7.13M Buy
29,496
+5,185
+21% +$1.04M 0.06% 307
2020
Q1 		$3.53M Buy
24,311
+7,688
+46% +$1.28M 0.03% 454
2019
Q4 		$2.84M Buy
16,623
+3,540
+27% +$656K 0.02% 474
2019
Q3 		$2.33M Sell
13,083
-5,390
-29% -$1.17M 0.02% 519
2019
Q2 		$4.81M Buy
18,473
+1,460
+9% +$387K 0.03% 485
2019
Q1 		$4.86M Buy
17,013
+155
+0.9% +$51.5K 0.03% 467
2018
Q4 		$5.48M Buy
16,858
+149
+0.9% +$51.8K 0.04% 381
2018
Q3 		$7.51M Buy
16,709
+7,167
+75% +$2.83M 0.05% 336
2018
Q2 		$3.9M Buy
9,542
+5,728
+150% +$2.08M 0.04% 350
2018
Q1 		$1.11M Buy
+3,814
New +$967K 0.03% 546

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 $56.4B AUM 24.96% 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 $18.1B AUM 24.69% 1-Year Est. Return

Treasurer of the State of North Carolina's ABMD Position: Q4 2022 in Review

Treasurer of the State of North Carolina sold out of Abiomed Inc (ABMD) in Q4 2022, closing a stake of 19,759 shares — an estimated $4.85M sold.

Treasurer of the State of North Carolina first reported a position in ABMD in Q1 2018 and held it in 19 quarters. The position peaked at $10.2M in Q4 2021. 8 funds tracked by Wall St. Rank hold ABMD as of Q4 2022.

  • Treasurer of the State of North Carolina reported no remaining Abiomed Inc position as of Q4 2022 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 19,759 Abiomed Inc shares in Q4 2022, an estimated $4.85M.
  • Treasurer of the State of North Carolina first reported a position in Abiomed Inc in Q1 2018 and held it in 19 quarters.
  • Treasurer of the State of North Carolina's Abiomed Inc position peaked at $10.2M in Q4 2021.
  • 8 funds tracked by Wall St. Rank held Abiomed Inc as of Q4 2022.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2022, filed 9 Feb 2023.