Utah Retirement Systems’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 |
-7,961
| Closed | -$1.96M | – | 968 |
|
2022
Q3 | $1.96M | Buy |
7,961
+41
| +0.5% | +$10.1K | 0.03% | 491 |
|
2022
Q2 | $1.96M | Hold |
7,920
| – | – | 0.03% | 495 |
|
2022
Q1 | $2.62M | Sell |
7,920
-100
| -1% | -$33.1K | 0.03% | 467 |
|
2021
Q4 | $2.88M | Hold |
8,020
| – | – | 0.04% | 464 |
|
2021
Q3 | $2.61M | Sell |
8,020
-400
| -5% | -$130K | 0.04% | 475 |
|
2021
Q2 | $2.63M | Sell |
8,420
-100
| -1% | -$31.2K | 0.03% | 495 |
|
2021
Q1 | $2.72M | Sell |
8,520
-300
| -3% | -$95.6K | 0.04% | 464 |
|
2020
Q4 | $2.86M | Buy |
8,820
+300
| +4% | +$97.3K | 0.04% | 432 |
|
2020
Q3 | $2.36M | Buy |
8,520
+100
| +1% | +$27.7K | 0.04% | 421 |
|
2020
Q2 | $2.03M | Sell |
8,420
-100
| -1% | -$24.2K | 0.04% | 438 |
|
2020
Q1 | $1.24M | Hold |
8,520
| – | – | 0.03% | 526 |
|
2019
Q4 | $1.45M | Buy |
8,520
+100
| +1% | +$17.1K | 0.03% | 603 |
|
2019
Q3 | $1.5M | Buy |
8,420
+100
| +1% | +$17.8K | 0.03% | 569 |
|
2019
Q2 | $2.17M | Buy |
8,320
+344
| +4% | +$89.6K | 0.04% | 435 |
|
2019
Q1 | $2.28M | Buy |
7,976
+76
| +1% | +$21.7K | 0.05% | 406 |
|
2018
Q4 | $2.57M | Hold |
7,900
| – | – | 0.06% | 328 |
|
2018
Q3 | $3.55M | Hold |
7,900
| – | – | 0.07% | 289 |
|
2018
Q2 | $3.23M | Buy |
7,900
+300
| +4% | +$123K | 0.07% | 299 |
|
2018
Q1 | $2.21M | Hold |
7,600
| – | – | 0.05% | 401 |
|
2017
Q4 | $1.43M | Buy |
7,600
+100
| +1% | +$18.8K | 0.03% | 563 |
|
2017
Q3 | $1.27M | Buy |
7,500
+100
| +1% | +$16.9K | 0.03% | 586 |
|
2017
Q2 | $1.06M | Buy |
7,400
+100
| +1% | +$14.3K | 0.02% | 640 |
|
2017
Q1 | $914K | Hold |
7,300
| – | – | 0.02% | 685 |
|
2016
Q4 | $822K | Hold |
7,300
| – | – | 0.02% | 723 |
|
2016
Q3 | $939K | Hold |
7,300
| – | – | 0.02% | 650 |
|
2016
Q2 | $798K | Buy |
+7,300
| New | +$798K | 0.02% | 701 |
|