Vanguard Group’s Abaxis Inc ABAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,163,998
| Closed | -$180M | – | 4225 |
|
|
2018
Q2 | $180M | Buy |
2,163,998
+74,744
| +4% | +$5.74M | 0.01% | 1423 |
|
|
2018
Q1 | $148M | Buy |
2,089,254
+13,598
| +0.7% | +$912K | 0.01% | 1489 |
|
|
2017
Q4 | $103M | Buy |
2,075,656
+47,964
| +2% | +$2.29M | ﹤0.01% | 1702 |
|
|
2017
Q3 | $90.5M | Buy |
2,027,692
+63,937
| +3% | +$3.04M | ﹤0.01% | 1767 |
|
|
2017
Q2 | $104M | Buy |
1,963,755
+16,676
| +0.9% | +$820K | 0.01% | 1650 |
|
|
2017
Q1 | $94.4M | Buy |
1,947,079
+28,990
| +2% | +$1.44M | ﹤0.01% | 1675 |
|
|
2016
Q4 | $101M | Buy |
1,918,089
+72,989
| +4% | +$3.76M | 0.01% | 1603 |
|
|
2016
Q3 | $95.2M | Buy |
1,845,100
+41,612
| +2% | +$2.09M | 0.01% | 1595 |
|
|
2016
Q2 | $85.2M | Buy |
1,803,488
+54,823
| +3% | +$2.48M | 0.01% | 1617 |
|
|
2016
Q1 | $79.4M | Buy |
1,748,665
+57,734
| +3% | +$2.57M | 0.01% | 1628 |
|
|
2015
Q4 | $94.2M | Buy |
1,690,931
+41,508
| +3% | +$2.1M | 0.01% | 1512 |
|
|
2015
Q3 | $72.6M | Buy |
1,649,423
+43,163
| +3% | +$2.12M | 0.01% | 1650 |
|
|
2015
Q2 | $82.7M | Buy |
1,606,260
+56,689
| +4% | +$3.19M | 0.01% | 1645 |
|
|
2015
Q1 | $99.3M | Buy |
1,549,571
+71,021
| +5% | +$4.33M | 0.01% | 1500 |
|
|
2014
Q4 | $84M | Buy |
1,478,550
+26,573
| +2% | +$1.43M | 0.01% | 1531 |
|
|
2014
Q3 | $73.6M | Buy |
1,451,977
+15,289
| +1% | +$718K | 0.01% | 1570 |
|
|
2014
Q2 | $63.7M | Sell |
1,436,688
-6,570
| -0.5% | -$273K | 0.01% | 1708 |
|
|
2014
Q1 | $56.1M | Buy |
1,443,258
+47,742
| +3% | +$1.89M | ﹤0.01% | 1746 |
|
|
2013
Q4 | $55.8M | Buy |
1,395,516
+51,499
| +4% | +$1.9M | ﹤0.01% | 1716 |
|
|
2013
Q3 | $56.6M | Buy |
1,344,017
+34,152
| +3% | +$1.48M | 0.01% | 1641 |
|
|
2013
Q2 | $62.2M | Buy |
+1,309,865
| New | +$59.4M | 0.01% | 1479 |
|
Vanguard Group's ABAX Position: Q3 2018 in Review
Vanguard Group sold out of Abaxis Inc (ABAX) in Q3 2018, closing a stake of 2,163,998 shares — an estimated $180M sold.
Vanguard Group first reported a position in ABAX in Q2 2013 and held it in 21 quarters. The position peaked at $180M in Q2 2018. 0 funds tracked by Wall St. Rank hold ABAX as of Q3 2018.
- Vanguard Group reported no remaining Abaxis Inc position as of Q3 2018 after selling out during the quarter.
- Vanguard Group sold 2,163,998 Abaxis Inc shares in Q3 2018, an estimated $180M.
- Vanguard Group first reported a position in Abaxis Inc in Q2 2013 and held it in 21 quarters.
- Vanguard Group's Abaxis Inc position peaked at $180M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2018.
Based on Vanguard Group's 13F filing for Q3 2018, filed 14 Nov 2018.