ABMD
Treasurer of the State of North Carolina’s Abiomed Inc ABMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.03M | 0.03% | 510 |
|
|
2022
Q2 | $5.93M | Buy |
23,969
+2,573
| +12% | +$637K | 0.04% | 463 |
|
|
2022
Q1 | $7.09M | Sell |
21,396
-6,882
| -24% | -$2.28M | 0.04% | 415 |
|
|
2021
Q4 | $10.2M | Sell |
28,278
-720
| -2% | -$259K | 0.05% | 325 |
|
|
2021
Q3 | $9.44M | Buy |
28,998
+514
| +2% | +$167K | 0.05% | 333 |
|
|
2021
Q2 | $8.89M | Sell |
28,484
-1,240
| -4% | -$387K | 0.05% | 346 |
|
|
2021
Q1 | $9.47M | Sell |
29,724
-335
| -1% | -$107K | 0.06% | 308 |
|
|
2020
Q4 | $9.75M | Buy |
30,059
+450
| +2% | +$146K | 0.06% | 292 |
|
|
2020
Q3 | $8.2M | Buy |
29,609
+113
| +0.4% | +$31.3K | 0.06% | 289 |
|
|
2020
Q2 | $7.13M | Buy |
29,496
+5,185
| +21% | +$1.25M | 0.06% | 307 |
|
|
2020
Q1 | $3.53M | Buy |
24,311
+7,688
| +46% | +$1.12M | 0.03% | 454 |
|
|
2019
Q4 | $2.84M | Buy |
16,623
+3,540
| +27% | +$604K | 0.02% | 474 |
|
|
2019
Q3 | $2.33M | Sell |
13,083
-5,390
| -29% | -$959K | 0.02% | 519 |
|
|
2019
Q2 | $4.81M | Buy |
18,473
+1,460
| +9% | +$380K | 0.03% | 485 |
|
|
2019
Q1 | $4.86M | Buy |
17,013
+155
| +0.9% | +$44.3K | 0.03% | 467 |
|
|
2018
Q4 | $5.48M | Buy |
16,858
+149
| +0.9% | +$48.4K | 0.04% | 381 |
|
|
2018
Q3 | $7.52M | Buy |
16,709
+7,167
| +75% | +$3.22M | 0.05% | 336 |
|
|
2018
Q2 | $3.9M | Buy |
9,542
+5,728
| +150% | +$2.34M | 0.04% | 350 |
|
|
2018
Q1 | $1.11M | Buy |
+3,814
| New | +$1.11M | 0.03% | 546 |
|