Weiss Multi-Strategy Advisers’s Abiomed Inc ABMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,900
| Closed | -$3.42M | – | 794 |
|
|
2022
Q3 | $3.42M | Sell |
13,900
-500
| -3% | -$135K | 0.09% | 309 |
|
|
2022
Q2 | $3.56M | Buy |
14,400
+2,668
| +23% | +$720K | 0.11% | 287 |
|
|
2022
Q1 | $3.89M | Sell |
11,732
-252
| -2% | -$77.6K | 0.09% | 301 |
|
|
2021
Q4 | $4.3M | Buy |
11,984
+846
| +8% | +$286K | 0.1% | 268 |
|
|
2021
Q3 | $3.63M | Sell |
11,138
-296
| -3% | -$100K | 0.08% | 313 |
|
|
2021
Q2 | $3.57M | Buy |
11,434
+408
| +4% | +$125K | 0.08% | 322 |
|
|
2021
Q1 | $3.51M | Sell |
11,026
-311
| -3% | -$99.5K | 0.08% | 323 |
|
|
2020
Q4 | $3.67M | Sell |
11,337
-1,663
| -13% | -$460K | 0.08% | 312 |
|
|
2020
Q3 | $3.6M | Buy |
13,000
+2,977
| +30% | +$858K | 0.1% | 274 |
|
|
2020
Q2 | $2.42M | Buy |
10,023
+953
| +11% | +$191K | 0.07% | 306 |
|
|
2020
Q1 | $1.32M | Buy |
9,070
+70
| +0.8% | +$11.6K | 0.05% | 283 |
|
|
2019
Q4 | $1.53M | Sell |
9,000
-3,500
| -28% | -$649K | 0.03% | 452 |
|
|
2019
Q3 | $2.22M | Hold |
12,500
| – | – | 0.06% | 366 |
|
|
2019
Q2 | $3.26M | Hold |
12,500
| – | – | 0.12% | 227 |
|
|
2019
Q1 | $3.57M | Sell |
12,500
-2,500
| -17% | -$831K | 0.12% | 244 |
|
|
2018
Q4 | $4.88M | Sell |
15,000
-4,000
| -21% | -$1.39M | 0.26% | 128 |
|
|
2018
Q3 | $8.54M | Sell |
19,000
-500
| -3% | -$197K | 0.35% | 117 |
|
|
2018
Q2 | $7.98M | Sell |
19,500
-500
| -3% | -$181K | 0.27% | 149 |
|
|
2018
Q1 | $5.82M | Sell |
20,000
-13,500
| -40% | -$3.42M | 0.27% | 150 |
|
|
2017
Q4 | $6.28M | Buy |
33,500
+1,000
| +3% | +$187K | 0.24% | 157 |
|
|
2017
Q3 | $5.48M | Buy |
32,500
+2,100
| +7% | +$318K | 0.26% | 146 |
|
|
2017
Q2 | $4.36M | Sell |
30,400
-14,608
| -32% | -$1.96M | 0.23% | 167 |
|
|
2017
Q1 | $5.63M | Sell |
45,008
-3,107
| -6% | -$360K | 0.28% | 131 |
|
|
2016
Q4 | $5.42M | Buy |
48,115
+16,003
| +50% | +$1.85M | 0.29% | 90 |
|
|
2016
Q3 | $4.13M | Sell |
32,112
-862
| -3% | -$103K | 0.32% | 135 |
|
|
2016
Q2 | $3.6M | Sell |
32,974
-18,326
| -36% | -$1.82M | 0.31% | 111 |
|
|
2016
Q1 | $4.86M | Buy |
51,300
+7,000
| +16% | +$591K | 0.24% | 129 |
|
|
2015
Q4 | $4M | Buy |
44,300
+16,100
| +57% | +$1.37M | 0.34% | 94 |
|
|
2015
Q3 | $2.62M | Sell |
28,200
-12,400
| -31% | -$1.09M | 0.2% | 156 |
|
|
2015
Q2 | $2.67M | Buy |
40,600
+8,700
| +27% | +$578K | 0.13% | 209 |
|
|
2015
Q1 | $2.28M | Buy |
31,900
+20,900
| +190% | +$1.13M | 0.11% | 227 |
|
|
2014
Q4 | $419K | Sell |
11,000
-9,000
| -45% | -$284K | 0.02% | 350 |
|
|
2014
Q3 | $497K | Sell |
20,000
-2,810
| -12% | -$71.2K | 0.02% | 438 |
|
|
2014
Q2 | $573K | Sell |
22,810
-9,870
| -30% | -$230K | 0.02% | 498 |
|
|
2014
Q1 | $851K | Buy |
32,680
+9,650
| +42% | +$267K | 0.02% | 529 |
|
|
2013
Q4 | $616K | Sell |
23,030
-59,580
| -72% | -$1.47M | 0.02% | 566 |
|
|
2013
Q3 | $1.57M | Buy |
82,610
+42,610
| +107% | +$974K | 0.05% | 366 |
|
|
2013
Q2 | $862K | Buy |
+40,000
| New | +$804K | 0.03% | 406 |
|
Other funds holding ABMD
TRSOTSOK
BTI
IA
AW
HNB