Hedge Fund - Rhenman & Partners Asset Management
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) | $21,654,000 | 2.26% | 85,900 | $ |
| 3 | 2022 - Q2 (2022-06-30) | $18,068,000 | 2.05% | 73,000 | $338.64 |
| 4 | 2022 - Q1 (2022-03-31) | $22,524,000 | 2.22% | 68,000 | $307.83 |
| 5 | 2021 - Q4 (2021-12-31) | $18,827,000 | 1.25% | 52,000 | $337.86 |
| 6 | 2021 - Q3 (2021-09-30) | $22,786,000 | 1.59% | 70,000 | $338.77 |
| 7 | 2021 - Q2 (2021-06-30) | $20,287,000 | 1.37% | 65,000 | $306.77 |
| 8 | 2021 - Q1 (2021-03-31) | $24,861,000 | 1.73% | 78,000 | $320.02 |
| 9 | 2020 - Q4 (2020-12-31) | $20,425,000 | 1.66% | 63,000 | $276.60 |
| 10 | 2020 - Q3 (2020-09-30) | $19,394,000 | 1.72% | 70,000 | $288.09 |
| 11 | 2020 - Q2 (2020-06-30) | $16,426,000 | 1.77% | 68,000 | $200.79 |
| 12 | 2020 - Q1 (2020-03-31) | $12,774,000 | 1.78% | 88,000 | $166.01 |
| 13 | 2019 - Q4 (2019-12-31) | $14,841,000 | 1.62% | 87,000 | $185.40 |
| 14 | 2019 - Q3 (2019-09-30) | $21,347,000 | 2.67% | 120,000 | $216.16 |
| 15 | 2019 - Q2 (2019-06-30) | $24,200,000 | 2.66% | 92,900 | $265.32 |
| 16 | 2018 - Q4 (2018-12-31) | $21,228,000 | 2.42% | 65,310 | $347.37 |
| 17 | 2018 - Q3 (2018-09-30) | $25,052,000 | 2.51% | 55,701 | $394.20 |
| 18 | 2018 - Q2 (2018-06-30) | $24,707,000 | 2.52% | 60,400 | $362.28 |
| 19 | 2018 - Q1 (2018-03-31) | $22,258,000 | 2.74% | 76,490 | $253.43 |
| 20 | 2017 - Q4 (2017-12-31) | $16,209,000 | 2.19% | 86,490 | $186.71 |
| 21 | 2017 - Q3 (2017-09-30) | $23,644,000 | 3.01% | 140,238 | $151.21 |
| 22 | 2017 - Q2 (2017-06-30) | $15,211,000 | 2.18% | 106,150 | $134.39 |
| 23 | 2017 - Q1 (2017-03-31) | $14,654,000 | 2.32% | 117,048 | $115.92 |
| 24 | 2016 - Q4 (2016-12-31) | $11,572,000 | 2.21% | 102,700 | $115.85 |
| 25 | 2016 - Q3 (2016-09-30) | $10,929,300,000 | 1.73% | 85,000 | $119.78 |
| 26 | 2016 - Q2 (2016-06-30) | $11,475,000 | 2.03% | 105,000 | $99.49 |
| 27 | 2016 - Q1 (2016-03-31) | $11,851,000 | 2.35% | 125,000 | $84.41 |
| 28 | 2015 - Q4 (2015-12-31) | $19,862,000 | 3% | 220,000 | $84.86 |
The displayed share prices are average quarterly stock market prices.