WMSA
ABMD
Weiss Multi-Strategy Advisers’s Abiomed Inc ABMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,900
| Closed | -$3.42M | – | 748 |
|
|
2022
Q3 | $3.42M | Sell |
13,900
-500
| -3% | -$123K | 0.09% | 303 |
|
|
2022
Q2 | $3.56M | Buy |
14,400
+2,668
| +23% | +$660K | 0.11% | 282 |
|
|
2022
Q1 | $3.89M | Sell |
11,732
-252
| -2% | -$83.5K | 0.09% | 293 |
|
|
2021
Q4 | $4.3M | Buy |
11,984
+846
| +8% | +$304K | 0.1% | 262 |
|
|
2021
Q3 | $3.63M | Sell |
11,138
-296
| -3% | -$96.4K | 0.08% | 308 |
|
|
2021
Q2 | $3.57M | Buy |
11,434
+408
| +4% | +$127K | 0.08% | 306 |
|
|
2021
Q1 | $3.51M | Sell |
11,026
-311
| -3% | -$99.1K | 0.08% | 313 |
|
|
2020
Q4 | $3.68M | Sell |
11,337
-1,663
| -13% | -$539K | 0.07% | 289 |
|
|
2020
Q3 | $3.6M | Buy |
13,000
+2,977
| +30% | +$825K | 0.1% | 265 |
|
|
2020
Q2 | $2.42M | Buy |
10,023
+953
| +11% | +$230K | 0.07% | 292 |
|
|
2020
Q1 | $1.32M | Buy |
9,070
+70
| +0.8% | +$10.2K | 0.05% | 272 |
|
|
2019
Q4 | $1.54M | Sell |
9,000
-3,500
| -28% | -$597K | 0.03% | 385 |
|
|
2019
Q3 | $2.22M | Hold |
12,500
| – | – | 0.05% | 279 |
|
|
2019
Q2 | $3.26M | Hold |
12,500
| – | – | 0.09% | 176 |
|
|
2019
Q1 | $3.57M | Sell |
12,500
-2,500
| -17% | -$714K | 0.09% | 195 |
|
|
2018
Q4 | $4.88M | Sell |
15,000
-4,000
| -21% | -$1.3M | 0.2% | 105 |
|
|
2018
Q3 | $8.55M | Sell |
19,000
-500
| -3% | -$225K | 0.23% | 93 |
|
|
2018
Q2 | $7.98M | Sell |
19,500
-500
| -3% | -$205K | 0.19% | 121 |
|
|
2018
Q1 | $5.82M | Sell |
20,000
-13,500
| -40% | -$3.93M | 0.18% | 117 |
|
|
2017
Q4 | $6.28M | Buy |
33,500
+1,000
| +3% | +$187K | 0.16% | 103 |
|
|
2017
Q3 | $5.48M | Buy |
32,500
+2,100
| +7% | +$354K | 0.2% | 121 |
|
|
2017
Q2 | $4.36M | Sell |
30,400
-14,608
| -32% | -$2.09M | 0.18% | 138 |
|
|
2017
Q1 | $5.64M | Sell |
45,008
-3,107
| -6% | -$389K | 0.22% | 111 |
|
|
2016
Q4 | $5.42M | Buy |
48,115
+16,003
| +50% | +$1.8M | 0.26% | 80 |
|
|
2016
Q3 | $4.13M | Sell |
32,112
-862
| -3% | -$111K | 0.26% | 106 |
|
|
2016
Q2 | $3.6M | Sell |
32,974
-18,326
| -36% | -$2M | 0.28% | 102 |
|
|
2016
Q1 | $4.86M | Buy |
51,300
+7,000
| +16% | +$664K | 0.21% | 109 |
|
|
2015
Q4 | $4M | Buy |
44,300
+16,100
| +57% | +$1.45M | 0.28% | 81 |
|
|
2015
Q3 | $2.62M | Sell |
28,200
-12,400
| -31% | -$1.15M | 0.12% | 132 |
|
|
2015
Q2 | $2.67M | Buy |
40,600
+8,700
| +27% | +$572K | 0.11% | 182 |
|
|
2015
Q1 | $2.28M | Buy |
31,900
+20,900
| +190% | +$1.5M | 0.1% | 212 |
|
|
2014
Q4 | $419K | Sell |
11,000
-9,000
| -45% | -$343K | 0.01% | 313 |
|
|
2014
Q3 | $497K | Sell |
20,000
-2,810
| -12% | -$69.8K | 0.01% | 379 |
|
|
2014
Q2 | $573K | Sell |
22,810
-9,870
| -30% | -$248K | 0.01% | 432 |
|
|
2014
Q1 | $851K | Buy |
32,680
+9,650
| +42% | +$251K | 0.02% | 482 |
|
|
2013
Q4 | $616K | Sell |
23,030
-59,580
| -72% | -$1.59M | 0.01% | 521 |
|
|
2013
Q3 | $1.58M | Buy |
82,610
+42,610
| +107% | +$812K | 0.03% | 327 |
|
|
2013
Q2 | $862K | Buy |
+40,000
| New | +$862K | 0.03% | 367 |
|