Hedge Fund - Palo Alto Investors
Abiomed Inc (NASD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $ |
| 2 | 2022 - Q3 (2022-09-30) | $120,559,000 | 9.53% | 490,754 | $ |
| 3 | 2022 - Q2 (2022-06-30) | $122,368,000 | 10.66% | 494,397 | $338.64 |
| 4 | 2022 - Q1 (2022-03-31) | $163,764,000 | 12.66% | 494,397 | $307.83 |
| 5 | 2021 - Q4 (2021-12-31) | $186,421,000 | 11.91% | 519,033 | $337.86 |
| 6 | 2021 - Q3 (2021-09-30) | $178,977,000 | 10.8% | 549,820 | $338.77 |
| 7 | 2021 - Q2 (2021-06-30) | $182,251,000 | 10.04% | 583,933 | $306.77 |
| 8 | 2021 - Q1 (2021-03-31) | $183,344,000 | 10.44% | 575,233 | $320.02 |
| 9 | 2020 - Q4 (2020-12-31) | $180,460,000 | 9.45% | 556,633 | $276.60 |
| 10 | 2020 - Q3 (2020-09-30) | $139,647,000 | 7.66% | 504,033 | $288.09 |
| 11 | 2020 - Q2 (2020-06-30) | $118,928,000 | 7.14% | 492,333 | $200.79 |
| 12 | 2020 - Q1 (2020-03-31) | $72,978,000 | 6.11% | 502,745 | $166.01 |
| 13 | 2019 - Q4 (2019-12-31) | $96,241,000 | 5.29% | 564,168 | $185.40 |
| 14 | 2019 - Q3 (2019-09-30) | $116,416,000 | 7.75% | 654,428 | $216.16 |
| 15 | 2019 - Q2 (2019-06-30) | $183,998,000 | 8.94% | 706,354 | $265.32 |
| 16 | 2019 - Q1 (2019-03-31) | $199,529,000 | 8.32% | 698,654 | $332.35 |
| 17 | 2018 - Q4 (2018-12-31) | $224,131,000 | 11.93% | 689,550 | $347.37 |
| 18 | 2018 - Q3 (2018-09-30) | $318,835,000 | 12.88% | 708,917 | $394.20 |
| 19 | 2018 - Q2 (2018-06-30) | $364,181,000 | 14.55% | 890,309 | $362.28 |
| 20 | 2018 - Q1 (2018-03-31) | $391,865,000 | 16.75% | 1,346,660 | $253.43 |
| 21 | 2017 - Q4 (2017-12-31) | $297,122,000 | 12.79% | 1,585,413 | $186.71 |
| 22 | 2017 - Q3 (2017-09-30) | $326,292,000 | 13.74% | 1,935,300 | $151.21 |
| 23 | 2017 - Q2 (2017-06-30) | $279,619,000 | 13.05% | 1,951,284 | $134.39 |
| 24 | 2017 - Q1 (2017-03-31) | $240,570,000 | 11.37% | 1,921,484 | $115.92 |
| 25 | 2016 - Q4 (2016-12-31) | $214,496,000 | 12.23% | 1,903,584 | $115.85 |
| 26 | 2016 - Q3 (2016-09-30) | $242,294,000 | 14.07% | 1,884,384 | $119.78 |
| 27 | 2016 - Q2 (2016-06-30) | $225,894,000 | 17.06% | 2,066,919 | $99.49 |
| 28 | 2016 - Q1 (2016-03-31) | $220,524,000 | 17.11% | 2,325,959 | $84.41 |
| 29 | 2015 - Q4 (2015-12-31) | $260,865,000 | 14.51% | 2,889,505 | $84.86 |
| 30 | 2015 - Q3 (2015-09-30) | $262,233,000 | 12.6% | 2,827,005 | $88.11 |
| 31 | 2015 - Q2 (2015-06-30) | $180,252,000 | 8.01% | 2,742,305 | $66.44 |
| 32 | 2015 - Q1 (2015-03-31) | $177,062,000 | 8.75% | 2,473,624 | $54.28 |
| 33 | 2014 - Q4 (2014-12-31) | $93,632,000 | 5.49% | 2,460,124 | $31.54 |
| 34 | 2014 - Q3 (2014-09-30) | $60,325,000 | 4.5% | 2,429,524 | $25.33 |
| 35 | 2014 - Q2 (2014-06-30) | $55,496,000 | 4.13% | 2,207,489 | $23.27 |
| 36 | 2014 - Q1 (2014-03-31) | $57,348,000 | 4.73% | 2,202,289 | $27.67 |
| 37 | 2013 - Q4 (2013-12-31) | $71,860,000 | 6.7% | 2,687,347 | $24.71 |
| 38 | 2012 - Q3 (2012-09-30) | $37,404,000 | 3.68% | 1,782,015 | $22.14 |
| 39 | 2012 - Q1 (2012-03-31) | $43,195,000 | 4.73% | 1,946,615 | $20.78 |
| 40 | 2011 - Q4 (2011-12-31) | $29,201,000 | 3.27% | 1,581,015 | $16.64 |
| 41 | 2011 - Q3 (2011-09-30) | $16,840,000 | 2.17% | 1,526,715 | $13.25 |
| 42 | 2011 - Q2 (2011-06-30) | $16,934,000 | 1.75% | 1,045,310 | $16.79 |
The displayed share prices are average quarterly stock market prices.