Whitegate Investment Counselors’s Abiomed Inc ABMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,745
| Closed | -$1.22M | – | 219 |
|
|
2021
Q3 | $1.22M | Buy |
3,745
+240
| +7% | +$78.1K | 0.17% | 106 |
|
|
2021
Q2 | $1.09M | Sell |
3,505
-250
| -7% | -$78K | 0.16% | 113 |
|
|
2021
Q1 | $1.2M | Hold |
3,755
| – | – | 0.18% | 102 |
|
|
2020
Q4 | $1.22M | Hold |
3,755
| – | – | 0.2% | 93 |
|
|
2020
Q3 | $1.04M | Hold |
3,755
| – | – | 0.19% | 99 |
|
|
2020
Q2 | $907K | Hold |
3,755
| – | – | 0.18% | 102 |
|
|
2020
Q1 | $545K | Hold |
3,755
| – | – | 0.13% | 121 |
|
|
2019
Q4 | $641K | Hold |
3,755
| – | – | 0.12% | 134 |
|
|
2019
Q3 | $668K | Hold |
3,755
| – | – | 0.13% | 126 |
|
|
2019
Q2 | $978K | Sell |
3,755
-370
| -9% | -$96.4K | 0.2% | 98 |
|
|
2019
Q1 | $1.18M | Hold |
4,125
| – | – | 0.24% | 92 |
|
|
2018
Q4 | $1.34M | Hold |
4,125
| – | – | 0.31% | 82 |
|
|
2018
Q3 | $1.86M | Hold |
4,125
| – | – | 0.38% | 77 |
|
|
2018
Q2 | $1.69M | Hold |
4,125
| – | – | 0.34% | 78 |
|
|
2018
Q1 | $1.2M | Hold |
4,125
| – | – | 0.26% | 95 |
|
|
2017
Q4 | $773K | Hold |
4,125
| – | – | 0.16% | 108 |
|
|
2017
Q3 | $695K | Hold |
4,125
| – | – | 0.15% | 112 |
|
|
2017
Q2 | $591K | Hold |
4,125
| – | – | 0.13% | 118 |
|
|
2017
Q1 | $516K | Hold |
4,125
| – | – | 0.12% | 122 |
|
|
2016
Q4 | $465K | Hold |
4,125
| – | – | 0.12% | 115 |
|
|
2016
Q3 | $530K | Hold |
4,125
| – | – | 0.14% | 110 |
|
|
2016
Q2 | $451K | Buy |
+4,125
| New | +$451K | 0.13% | 114 |
|
|
2014
Q1 | $391K | Buy |
+4,125
| New | +$391K | 0.11% | 118 |
|