Wellington Management Group’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 |
-1,453,669
| Closed | -$357M | – | 2168 |
|
|
2022
Q3 | $357M | Buy |
1,453,669
+263,412
| +22% | +$64.7M | 0.08% | 250 |
|
|
2022
Q2 | $295M | Sell |
1,190,257
-720,312
| -38% | -$178M | 0.06% | 278 |
|
|
2022
Q1 | $633M | Sell |
1,910,569
-550,652
| -22% | -$182M | 0.11% | 189 |
|
|
2021
Q4 | $884M | Buy |
2,461,221
+449,808
| +22% | +$162M | 0.14% | 153 |
|
|
2021
Q3 | $655M | Sell |
2,011,413
-74,402
| -4% | -$24.2M | 0.11% | 186 |
|
|
2021
Q2 | $651M | Buy |
2,085,815
+35,768
| +2% | +$11.2M | 0.11% | 198 |
|
|
2021
Q1 | $653M | Buy |
2,050,047
+86,339
| +4% | +$27.5M | 0.12% | 189 |
|
|
2020
Q4 | $637M | Buy |
1,963,708
+64,975
| +3% | +$21.1M | 0.12% | 180 |
|
|
2020
Q3 | $526M | Sell |
1,898,733
-409,290
| -18% | -$113M | 0.11% | 176 |
|
|
2020
Q2 | $558M | Sell |
2,308,023
-571,868
| -20% | -$138M | 0.12% | 159 |
|
|
2020
Q1 | $418M | Buy |
2,879,891
+1,027,894
| +56% | +$149M | 0.11% | 175 |
|
|
2019
Q4 | $316M | Buy |
1,851,997
+1,777,800
| +2,396% | +$303M | 0.07% | 285 |
|
|
2019
Q3 | $13.2M | Buy |
74,197
+68,202
| +1,138% | +$12.1M | ﹤0.01% | 1079 |
|
|
2019
Q2 | $1.56M | Sell |
5,995
-10,156
| -63% | -$2.65M | ﹤0.01% | 1680 |
|
|
2019
Q1 | $4.61M | Buy |
16,151
+14,583
| +930% | +$4.16M | ﹤0.01% | 1396 |
|
|
2018
Q4 | $510K | Sell |
1,568
-14,647
| -90% | -$4.76M | ﹤0.01% | 1900 |
|
|
2018
Q3 | $7.29M | Buy |
16,215
+11,358
| +234% | +$5.11M | ﹤0.01% | 1371 |
|
|
2018
Q2 | $1.99M | Sell |
4,857
-1,575
| -24% | -$644K | ﹤0.01% | 1723 |
|
|
2018
Q1 | $1.87M | Sell |
6,432
-79,171
| -92% | -$23M | ﹤0.01% | 1751 |
|
|
2017
Q4 | $16M | Sell |
85,603
-345,849
| -80% | -$64.8M | ﹤0.01% | 1125 |
|
|
2017
Q3 | $72.7M | Sell |
431,452
-815,380
| -65% | -$137M | 0.02% | 640 |
|
|
2017
Q2 | $179M | Sell |
1,246,832
-767,121
| -38% | -$110M | 0.04% | 357 |
|
|
2017
Q1 | $252M | Sell |
2,013,953
-618,191
| -23% | -$77.4M | 0.06% | 286 |
|
|
2016
Q4 | $297M | Buy |
2,632,144
+1,627,766
| +162% | +$183M | 0.07% | 241 |
|
|
2016
Q3 | $129M | Buy |
1,004,378
+513,614
| +105% | +$66M | 0.03% | 416 |
|
|
2016
Q2 | $53.6M | Buy |
490,764
+259,006
| +112% | +$28.3M | 0.01% | 656 |
|
|
2016
Q1 | $22M | Sell |
231,758
-5,553
| -2% | -$526K | 0.01% | 894 |
|
|
2015
Q4 | $21.4M | Buy |
237,311
+10,286
| +5% | +$929K | 0.01% | 940 |
|
|
2015
Q3 | $21.1M | Sell |
227,025
-540,698
| -70% | -$50.2M | 0.01% | 943 |
|
|
2015
Q2 | $50.5M | Sell |
767,723
-543,670
| -41% | -$35.7M | 0.01% | 724 |
|
|
2015
Q1 | $93.9M | Sell |
1,311,393
-563,477
| -30% | -$40.3M | 0.02% | 532 |
|
|
2014
Q4 | $71.4M | Sell |
1,874,870
-1,134,049
| -38% | -$43.2M | 0.02% | 625 |
|
|
2014
Q3 | $74.7M | Buy |
3,008,919
+443,445
| +17% | +$11M | 0.02% | 593 |
|
|
2014
Q2 | $64.5M | Buy |
2,565,474
+968,510
| +61% | +$24.3M | 0.02% | 658 |
|
|
2014
Q1 | $41.6M | Buy |
1,596,964
+454,644
| +40% | +$11.8M | 0.01% | 804 |
|
|
2013
Q4 | $30.5M | Sell |
1,142,320
-117,824
| -9% | -$3.15M | 0.01% | 880 |
|
|
2013
Q3 | $24M | Sell |
1,260,144
-158,159
| -11% | -$3.02M | 0.01% | 920 |
|
|
2013
Q2 | $30.6M | Buy |
+1,418,303
| New | +$30.6M | 0.01% | 840 |
|