Nicholas Investment Partners, LP

Holdings History for ABIOMED INC - COMMON STOCK (ABMD)

Symbol: ABMD
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019		-0.49%	$0	0	-18,624	-100%	$381.00	Q2 2019
31 Mar 2019	0.49%	-0.24%	$5,319,000	18,624	-9,360	-33%	$285.60	Q1 2019
31 Dec 2018	0.98%	+0.1%	$9,096,000	27,984	+2,984	+12%	$325.04	Q4 2018
30 Sep 2018	0.9%	-1.1%	$11,244,000	25,000	-31,372	-56%	$449.76	Q3 2018
30 Jun 2018	1.6%	-0.09%	$23,059,000	56,372	-2,961	-5%	$409.05	Q2 2018
31 Mar 2018	1.2%	-0.2%	$17,265,000	59,333	-9,484	-14%	$290.98	Q1 2018
31 Dec 2017	0.85%	-0.03%	$12,897,000	68,817	-2,297	-3.2%	$187.41	Q4 2017
30 Sep 2017	0.83%	-0.01%	$11,990,000	71,114	-598	-0.83%	$168.60	Q3 2017
30 Jun 2017	0.73%	+0.31%	$10,276,000	71,712	+30,235	+73%	$143.30	Q2 2017
31 Mar 2017	0.37%	+0.01%	$5,192,000	41,477	+929	+2.3%	$125.18	Q1 2017
31 Dec 2016	0.35%	-0.21%	$4,568,000	40,548	-24,089	-37%	$112.66	Q4 2016
30 Sep 2016	0.55%	-0.04%	$8,311,000	64,637	-4,415	-6.4%	$128.58	Q3 2016
30 Jun 2016	0.52%	+0.28%	$7,547,000	69,052	+36,566	+113%	$109.29	Q2 2016
31 Mar 2016	0.23%	-0.38%	$3,080,000	32,486	-54,346	-63%	$94.81	Q1 2016
31 Dec 2015	0.54%	+0.24%	$7,839,000	86,832	+39,170	+82%	$90.28	Q4 2015
30 Sep 2015	0.32%	-0.06%	$4,421,000	47,662	-8,185	-15%	$92.76	Q3 2015
30 Jun 2015	0.24%	+0.14%	$3,671,000	55,847	+32,068	+135%	$65.73	Q2 2015
31 Mar 2015	0.11%	+0.11%	$1,702,000	23,779	+23,779	NEW	$71.58	Q1 2015
30 Jun 2014		-0.17%	$0	0	-79,554	-100%	$381.00	Q2 2014
31 Mar 2014	0.17%	-0.1%	$2,071,000	79,554	-46,804	-37%	$26.03	Q1 2014
31 Dec 2013	0.26%	0%	$3,379,000	126,358	0		$26.74	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.