Acadian Asset Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394M | Buy |
2,896,714
+1,309,523
| +83% | +$178M | 0.81% | 26 |
|
|
2025
Q1 | $211M | Buy |
1,587,191
+538,502
| +51% | +$71.4M | 0.59% | 44 |
|
|
2024
Q4 | $119M | Buy |
1,048,689
+292,481
| +39% | +$33.1M | 0.34% | 66 |
|
|
2024
Q3 | $86.2M | Buy |
756,208
+437,039
| +137% | +$49.8M | 0.27% | 97 |
|
|
2024
Q2 | $33.2M | Buy |
319,169
+266,899
| +511% | +$27.7M | 0.1% | 178 |
|
|
2024
Q1 | $5.94M | Buy |
52,270
+16,300
| +45% | +$1.85M | 0.02% | 430 |
|
|
2023
Q4 | $3.96M | Buy |
35,970
+10,203
| +40% | +$1.12M | 0.02% | 518 |
|
|
2023
Q3 | $2.49M | Sell |
25,767
-10,196
| -28% | -$987K | 0.01% | 625 |
|
|
2023
Q2 | $3.92M | Sell |
35,963
-46,977
| -57% | -$5.12M | 0.02% | 517 |
|
|
2023
Q1 | $8.39M | Sell |
82,940
-10,287
| -11% | -$1.04M | 0.04% | 338 |
|
|
2022
Q4 | $10.2M | Sell |
93,227
-40,184
| -30% | -$4.41M | 0.05% | 280 |
|
|
2022
Q3 | $12.9M | Sell |
133,411
-241,033
| -64% | -$23.3M | 0.07% | 225 |
|
|
2022
Q2 | $40.7M | Sell |
374,444
-61,526
| -14% | -$6.68M | 0.21% | 121 |
|
|
2022
Q1 | $51.6M | Buy |
435,970
+79,265
| +22% | +$9.38M | 0.21% | 122 |
|
|
2021
Q4 | $50.2M | Buy |
356,705
+80,293
| +29% | +$11.3M | 0.19% | 127 |
|
|
2021
Q3 | $32.6M | Sell |
276,412
-224,981
| -45% | -$26.6M | 0.12% | 149 |
|
|
2021
Q2 | $58.1M | Sell |
501,393
-27,797
| -5% | -$3.22M | 0.22% | 117 |
|
|
2021
Q1 | $63.4M | Buy |
529,190
+402,723
| +318% | +$48.3M | 0.25% | 104 |
|
|
2020
Q4 | $13.8M | Buy |
126,467
+41,295
| +48% | +$4.52M | 0.05% | 280 |
|
|
2020
Q3 | $9.27M | Buy |
85,172
+5,325
| +7% | +$579K | 0.04% | 326 |
|
|
2020
Q2 | $7.3M | Buy |
+79,847
| New | +$7.3M | 0.03% | 395 |
|
|
2019
Q4 | – | Sell |
-35,102
| Closed | -$2.94M | – | 1816 |
|
|
2019
Q3 | $2.94M | Buy |
+35,102
| New | +$2.94M | 0.01% | 582 |
|
|
2019
Q2 | – | Sell |
-125,985
| Closed | -$10.1M | – | 1728 |
|
|
2019
Q1 | $10.1M | Sell |
125,985
-50,357
| -29% | -$4.03M | 0.04% | 303 |
|
|
2018
Q4 | $12.8M | Buy |
176,342
+67,649
| +62% | +$4.89M | 0.06% | 231 |
|
|
2018
Q3 | $7.97M | Buy |
108,693
+90,754
| +506% | +$6.66M | 0.03% | 312 |
|
|
2018
Q2 | $1.1M | Buy |
17,939
+11,206
| +166% | +$684K | ﹤0.01% | 708 |
|
|
2018
Q1 | $403K | Buy |
6,733
+3,224
| +92% | +$193K | ﹤0.01% | 912 |
|
|
2017
Q4 | $200K | Hold |
3,509
| – | – | ﹤0.01% | 953 |
|
|
2017
Q3 | $187K | Hold |
3,509
| – | – | ﹤0.01% | 926 |
|
|
2017
Q2 | $171K | Sell |
3,509
-2,503
| -42% | -$122K | ﹤0.01% | 964 |
|
|
2017
Q1 | $267K | Sell |
6,012
-23,169
| -79% | -$1.03M | ﹤0.01% | 999 |
|
|
2016
Q4 | $1.12M | Sell |
29,181
-18,628
| -39% | -$716K | 0.01% | 701 |
|
|
2016
Q3 | $2.02M | Hold |
47,809
| – | – | 0.01% | 541 |
|
|
2016
Q2 | $1.88M | Sell |
47,809
-11,909
| -20% | -$468K | 0.01% | 529 |
|
|
2016
Q1 | $2.5M | Sell |
59,718
-484
| -0.8% | -$20.3K | 0.01% | 501 |
|
|
2015
Q4 | $2.7M | Sell |
60,202
-17,665
| -23% | -$793K | 0.01% | 521 |
|
|
2015
Q3 | $3.13M | Buy |
77,867
+20,800
| +36% | +$837K | 0.02% | 472 |
|
|
2015
Q2 | $2.8M | Buy |
57,067
+26,237
| +85% | +$1.29M | 0.01% | 515 |
|
|
2015
Q1 | $1.43M | Buy |
30,830
+6
| +0% | +$278 | 0.01% | 597 |
|
|
2014
Q4 | $1.39M | Buy |
30,824
+4,524
| +17% | +$204K | 0.01% | 575 |
|
|
2014
Q3 | $1.09M | Hold |
26,300
| – | – | 0.01% | 574 |
|
|
2014
Q2 | $1.08M | Buy |
26,300
+6,465
| +33% | +$265K | 0.01% | 590 |
|
|
2014
Q1 | $764K | Sell |
19,835
-14,379
| -42% | -$554K | ﹤0.01% | 609 |
|
|
2013
Q4 | $1.31M | Sell |
34,214
-285,220
| -89% | -$10.9M | 0.01% | 532 |
|
|
2013
Q3 | $10.6M | Sell |
319,434
-1,724,866
| -84% | -$57.2M | 0.07% | 221 |
|
|
2013
Q2 | $71.3M | Buy |
+2,044,300
| New | +$71.3M | 0.5% | 56 |
|