Zurich Cantonal Bank’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 |
-8,499
| Closed | -$2.09M | – | 2948 |
|
|
2022
Q3 | $2.09M | Sell |
8,499
-1,574
| -16% | -$387K | 0.01% | 656 |
|
|
2022
Q2 | $2.49M | Buy |
10,073
+221
| +2% | +$54.7K | 0.01% | 632 |
|
|
2022
Q1 | $3.26M | Buy |
9,852
+1,647
| +20% | +$545K | 0.02% | 615 |
|
|
2021
Q4 | $2.95M | Sell |
8,205
-4,367
| -35% | -$1.57M | 0.01% | 652 |
|
|
2021
Q3 | $4.09M | Sell |
12,572
-190
| -1% | -$61.8K | 0.02% | 565 |
|
|
2021
Q2 | $3.98M | Sell |
12,762
-1,753
| -12% | -$547K | 0.02% | 546 |
|
|
2021
Q1 | $4.63M | Sell |
14,515
-7,860
| -35% | -$2.51M | 0.03% | 507 |
|
|
2020
Q4 | $7.25M | Buy |
22,375
+11,023
| +97% | +$3.57M | 0.04% | 390 |
|
|
2020
Q3 | $3.15M | Buy |
11,352
+2,610
| +30% | +$723K | 0.02% | 570 |
|
|
2020
Q2 | $2.11M | Sell |
8,742
-3,787
| -30% | -$915K | 0.02% | 624 |
|
|
2020
Q1 | $1.82M | Buy |
12,529
+3,631
| +41% | +$527K | 0.02% | 629 |
|
|
2019
Q4 | $1.52M | Hold |
8,898
| – | – | 0.01% | 737 |
|
|
2019
Q3 | $1.58M | Buy |
8,898
+383
| +4% | +$68.1K | 0.01% | 712 |
|
|
2019
Q2 | $2.22M | Hold |
8,515
| – | – | 0.02% | 623 |
|
|
2019
Q1 | $2.43M | Hold |
8,515
| – | – | 0.02% | 579 |
|
|
2018
Q4 | $2.77M | Sell |
8,515
-386
| -4% | -$125K | 0.03% | 522 |
|
|
2018
Q3 | $4M | Sell |
8,901
-158
| -2% | -$71.1K | 0.03% | 478 |
|
|
2018
Q2 | $3.71M | Buy |
9,059
+6,644
| +275% | +$2.72M | 0.03% | 495 |
|
|
2018
Q1 | $703K | Hold |
2,415
| – | – | 0.01% | 820 |
|
|
2017
Q4 | $453K | Buy |
2,415
+904
| +60% | +$170K | ﹤0.01% | 886 |
|
|
2017
Q3 | $255K | Hold |
1,511
| – | – | ﹤0.01% | 961 |
|
|
2017
Q2 | $217K | Buy |
1,511
+197
| +15% | +$28.3K | ﹤0.01% | 970 |
|
|
2017
Q1 | $165K | Hold |
1,314
| – | – | ﹤0.01% | 1071 |
|
|
2016
Q4 | $148K | Hold |
1,314
| – | – | ﹤0.01% | 1087 |
|
|
2016
Q3 | $169K | Buy |
1,314
+155
| +13% | +$19.9K | ﹤0.01% | 988 |
|
|
2016
Q2 | $127K | Hold |
1,159
| – | – | ﹤0.01% | 1039 |
|
|
2016
Q1 | $110K | Hold |
1,159
| – | – | ﹤0.01% | 1080 |
|
|
2015
Q4 | $105K | Buy |
1,159
+653
| +129% | +$59.2K | ﹤0.01% | 1117 |
|
|
2015
Q3 | $47K | Buy |
506
+363
| +254% | +$33.7K | ﹤0.01% | 1127 |
|
|
2015
Q2 | $9K | Hold |
143
| – | – | ﹤0.01% | 1475 |
|
|
2015
Q1 | $10K | Buy |
+143
| New | +$10K | ﹤0.01% | 1386 |
|
|
2014
Q3 | – | Sell |
-40,000
| Closed | -$1.01M | – | 997 |
|
|
2014
Q2 | $1.01M | Hold |
40,000
| – | – | 0.03% | 558 |
|
|
2014
Q1 | $1.04M | Buy |
+40,000
| New | +$1.04M | 0.03% | 516 |
|
|
2013
Q4 | – | Sell |
-60,000
| Closed | -$1.14M | – | 996 |
|
|
2013
Q3 | $1.14M | Buy |
60,000
+50,000
| +500% | +$953K | 0.04% | 429 |
|
|
2013
Q2 | $216K | Buy |
+10,000
| New | +$216K | 0.01% | 794 |
|