ABMD
Two Sigma Advisers’s Abiomed Inc ABMD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-111,499
| Closed | -$27.4M | – | 2770 |
|
2022
Q3 | $27.4M | Sell |
111,499
-23,200
| -17% | -$5.7M | 0.08% | 252 |
|
2022
Q2 | $33.3M | Buy |
134,699
+21,500
| +19% | +$5.32M | 0.09% | 228 |
|
2022
Q1 | $37.5M | Sell |
113,199
-27,300
| -19% | -$9.04M | 0.1% | 205 |
|
2021
Q4 | $50.5M | Buy |
140,499
+21,600
| +18% | +$7.76M | 0.13% | 158 |
|
2021
Q3 | $38.7M | Buy |
118,899
+13,400
| +13% | +$4.36M | 0.1% | 201 |
|
2021
Q2 | $32.9M | Buy |
105,499
+72,600
| +221% | +$22.7M | 0.09% | 229 |
|
2021
Q1 | $10.5M | Buy |
32,899
+28,699
| +683% | +$9.15M | 0.03% | 554 |
|
2020
Q4 | $1.36M | Sell |
4,200
-5,399
| -56% | -$1.75M | ﹤0.01% | 1431 |
|
2020
Q3 | $2.66M | Sell |
9,599
-7,601
| -44% | -$2.11M | 0.01% | 1022 |
|
2020
Q2 | $4.16M | Buy |
17,200
+6,269
| +57% | +$1.51M | 0.01% | 876 |
|
2020
Q1 | $1.59M | Sell |
10,931
-76,599
| -88% | -$11.1M | 0.01% | 1233 |
|
2019
Q4 | $14.9M | Sell |
87,530
-20,600
| -19% | -$3.51M | 0.03% | 465 |
|
2019
Q3 | $19.2M | Sell |
108,130
-227,100
| -68% | -$40.4M | 0.05% | 384 |
|
2019
Q2 | $87.3M | Buy |
335,230
+183,400
| +121% | +$47.8M | 0.22% | 123 |
|
2019
Q1 | $43.4M | Sell |
151,830
-19,300
| -11% | -$5.51M | 0.11% | 234 |
|
2018
Q4 | $55.6M | Sell |
171,130
-229,301
| -57% | -$74.5M | 0.15% | 179 |
|
2018
Q3 | $180M | Sell |
400,431
-211,100
| -35% | -$94.9M | 0.44% | 56 |
|
2018
Q2 | $250M | Buy |
611,531
+579,601
| +1,815% | +$237M | 0.67% | 19 |
|
2018
Q1 | $9.29M | Buy |
31,930
+20,500
| +179% | +$5.97M | 0.03% | 611 |
|
2017
Q4 | $2.14M | Buy |
11,430
+800
| +8% | +$150K | 0.01% | 1211 |
|
2017
Q3 | $1.79M | Buy |
10,630
+1,900
| +22% | +$320K | 0.01% | 1271 |
|
2017
Q2 | $1.25M | Buy |
+8,730
| New | +$1.25M | ﹤0.01% | 1417 |
|
2017
Q1 | – | Sell |
-2,430
| Closed | -$274K | – | 2505 |
|
2016
Q4 | $274K | Sell |
2,430
-71,100
| -97% | -$8.02M | ﹤0.01% | 2101 |
|
2016
Q3 | $9.45M | Buy |
73,530
+70,800
| +2,593% | +$9.1M | 0.04% | 439 |
|
2016
Q2 | $298K | Sell |
2,730
-2,600
| -49% | -$284K | ﹤0.01% | 1718 |
|
2016
Q1 | $505K | Buy |
+5,330
| New | +$505K | ﹤0.01% | 1452 |
|
2015
Q4 | – | Sell |
-149,930
| Closed | -$14M | – | 2064 |
|
2015
Q3 | $14M | Buy |
149,930
+73,600
| +96% | +$6.85M | 0.09% | 268 |
|
2015
Q2 | $5.02M | Buy |
76,330
+41,500
| +119% | +$2.73M | 0.04% | 478 |
|
2015
Q1 | $2.49M | Sell |
34,830
-7,500
| -18% | -$537K | 0.02% | 694 |
|
2014
Q4 | $1.61M | Buy |
+42,330
| New | +$1.61M | 0.01% | 851 |
|
2013
Q3 | – | Sell |
-18,730
| Closed | -$404K | – | 1876 |
|
2013
Q2 | $404K | Buy |
+18,730
| New | +$404K | 0.01% | 1081 |
|