UBS AM’s Abiomed Inc ABMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-250,069
| Closed | -$61.4M | – | 2801 |
|
|
2022
Q3 | $61.4M | Buy |
250,069
+1,728
| +0.7% | +$425K | 0.03% | 483 |
|
|
2022
Q2 | $61.5M | Sell |
248,341
-23,812
| -9% | -$5.89M | 0.03% | 499 |
|
|
2022
Q1 | $90.1M | Buy |
272,153
+11,200
| +4% | +$3.71M | 0.04% | 466 |
|
|
2021
Q4 | $93.7M | Sell |
260,953
-13,052
| -5% | -$4.69M | 0.04% | 485 |
|
|
2021
Q3 | $89.2M | Buy |
274,005
+3,467
| +1% | +$1.13M | 0.04% | 469 |
|
|
2021
Q2 | $84.4M | Buy |
270,538
+65,572
| +32% | +$20.5M | 0.04% | 480 |
|
|
2021
Q1 | $65.3M | Buy |
204,966
+5,307
| +3% | +$1.69M | 0.03% | 554 |
|
|
2020
Q4 | $64.7M | Buy |
199,659
+21,425
| +12% | +$6.95M | 0.03% | 520 |
|
|
2020
Q3 | $49.4M | Buy |
178,234
+2,543
| +1% | +$705K | 0.03% | 539 |
|
|
2020
Q2 | $42.4M | Buy |
175,691
+26,797
| +18% | +$6.47M | 0.03% | 543 |
|
|
2020
Q1 | $21.6M | Buy |
148,894
+7,287
| +5% | +$1.06M | 0.02% | 650 |
|
|
2019
Q4 | $24.2M | Buy |
141,607
+7,084
| +5% | +$1.21M | 0.01% | 722 |
|
|
2019
Q3 | $23.9M | Buy |
134,523
+775
| +0.6% | +$138K | 0.02% | 718 |
|
|
2019
Q2 | $34.8M | Buy |
133,748
+4,391
| +3% | +$1.14M | 0.02% | 623 |
|
|
2019
Q1 | $36.9M | Sell |
129,357
-1,310
| -1% | -$374K | 0.03% | 573 |
|
|
2018
Q4 | $42.5M | Buy |
130,667
+4,170
| +3% | +$1.36M | 0.04% | 499 |
|
|
2018
Q3 | $56.9M | Sell |
126,497
-15,305
| -11% | -$6.88M | 0.04% | 455 |
|
|
2018
Q2 | $58M | Buy |
141,802
+34,978
| +33% | +$14.3M | 0.04% | 440 |
|
|
2018
Q1 | $31.1M | Buy |
106,824
+227
| +0.2% | +$66.1K | 0.02% | 649 |
|
|
2017
Q4 | $20M | Buy |
106,597
+581
| +0.5% | +$109K | 0.02% | 740 |
|
|
2017
Q3 | $17.9M | Buy |
106,016
+177
| +0.2% | +$29.8K | 0.02% | 750 |
|
|
2017
Q2 | $15.2M | Sell |
105,839
-2,326
| -2% | -$333K | 0.01% | 809 |
|
|
2017
Q1 | $13.5M | Sell |
108,165
-25,009
| -19% | -$3.13M | 0.01% | 830 |
|
|
2016
Q4 | $15M | Sell |
133,174
-56,733
| -30% | -$6.39M | 0.02% | 771 |
|
|
2016
Q3 | $24.4M | Sell |
189,907
-12,234
| -6% | -$1.57M | 0.03% | 608 |
|
|
2016
Q2 | $22.1M | Buy |
202,141
+63,039
| +45% | +$6.89M | 0.03% | 635 |
|
|
2016
Q1 | $13.2M | Sell |
139,102
-6,434
| -4% | -$610K | 0.02% | 784 |
|
|
2015
Q4 | $13.1M | Buy |
145,536
+116,748
| +406% | +$10.5M | 0.02% | 802 |
|
|
2015
Q3 | $2.67M | Buy |
28,788
+7,789
| +37% | +$722K | ﹤0.01% | 1290 |
|
|
2015
Q2 | $1.38M | Buy |
20,999
+4,200
| +25% | +$276K | ﹤0.01% | 1561 |
|
|
2015
Q1 | $1.2M | Buy |
16,799
+1,600
| +11% | +$114K | ﹤0.01% | 1564 |
|
|
2014
Q4 | $578K | Hold |
15,199
| – | – | ﹤0.01% | 1865 |
|
|
2014
Q3 | $377K | Hold |
15,199
| – | – | ﹤0.01% | 2020 |
|
|
2014
Q2 | $382K | Hold |
15,199
| – | – | ﹤0.01% | 2047 |
|
|
2014
Q1 | $396K | Buy |
15,199
+1,100
| +8% | +$28.7K | ﹤0.01% | 2020 |
|
|
2013
Q4 | $377K | Sell |
14,099
-1,400
| -9% | -$37.4K | ﹤0.01% | 1973 |
|
|
2013
Q3 | $296K | Hold |
15,499
| – | – | ﹤0.01% | 2089 |
|
|
2013
Q2 | $334K | Buy |
+15,499
| New | +$334K | ﹤0.01% | 1927 |
|