Adage Capital Partners’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217M | Buy |
1,597,715
+180,051
| +13% | +$24.5M | 0.37% | 42 |
|
|
2025
Q1 | $188M | Buy |
1,417,664
+267,050
| +23% | +$35.4M | 0.35% | 51 |
|
|
2024
Q4 | $130M | Sell |
1,150,614
-339,450
| -23% | -$38.4M | 0.23% | 83 |
|
|
2024
Q3 | $170M | Sell |
1,490,064
-164,600
| -10% | -$18.8M | 0.3% | 56 |
|
|
2024
Q2 | $172M | Buy |
1,654,664
+75,600
| +5% | +$7.86M | 0.32% | 51 |
|
|
2024
Q1 | $179M | Sell |
1,579,064
-138,761
| -8% | -$15.8M | 0.34% | 49 |
|
|
2023
Q4 | $189M | Buy |
1,717,825
+314,561
| +22% | +$34.6M | 0.39% | 46 |
|
|
2023
Q3 | $136M | Buy |
1,403,264
+82,846
| +6% | +$8.02M | 0.31% | 67 |
|
|
2023
Q2 | $144M | Sell |
1,320,418
-139,266
| -10% | -$15.2M | 0.31% | 72 |
|
|
2023
Q1 | $148M | Sell |
1,459,684
-113,780
| -7% | -$11.5M | 0.33% | 60 |
|
|
2022
Q4 | $173M | Sell |
1,573,464
-60,700
| -4% | -$6.66M | 0.41% | 40 |
|
|
2022
Q3 | $158M | Sell |
1,634,164
-189,400
| -10% | -$18.3M | 0.39% | 45 |
|
|
2022
Q2 | $198M | Sell |
1,823,564
-22,900
| -1% | -$2.49M | 0.45% | 37 |
|
|
2022
Q1 | $219M | Sell |
1,846,464
-37,800
| -2% | -$4.47M | 0.42% | 43 |
|
|
2021
Q4 | $265M | Sell |
1,884,264
-223,800
| -11% | -$31.5M | 0.48% | 36 |
|
|
2021
Q3 | $249M | Buy |
2,108,064
+177,200
| +9% | +$20.9M | 0.49% | 33 |
|
|
2021
Q2 | $224M | Sell |
1,930,864
-29,600
| -2% | -$3.43M | 0.44% | 37 |
|
|
2021
Q1 | $235M | Sell |
1,960,464
-13,203
| -0.7% | -$1.58M | 0.48% | 38 |
|
|
2020
Q4 | $216M | Sell |
1,973,667
-8,550
| -0.4% | -$936K | 0.47% | 36 |
|
|
2020
Q3 | $216M | Buy |
1,982,217
+36,265
| +2% | +$3.95M | 0.54% | 32 |
|
|
2020
Q2 | $178M | Sell |
1,945,952
-79,826
| -4% | -$7.3M | 0.46% | 41 |
|
|
2020
Q1 | $160M | Buy |
2,025,778
+40,005
| +2% | +$3.16M | 0.48% | 41 |
|
|
2019
Q4 | $172M | Sell |
1,985,773
-160,659
| -7% | -$14M | 0.42% | 48 |
|
|
2019
Q3 | $180M | Buy |
2,146,432
+5,644
| +0.3% | +$472K | 0.44% | 45 |
|
|
2019
Q2 | $180M | Buy |
2,140,788
+154,245
| +8% | +$13M | 0.45% | 50 |
|
|
2019
Q1 | $159M | Sell |
1,986,543
-604,679
| -23% | -$48.3M | 0.4% | 62 |
|
|
2018
Q4 | $187M | Sell |
2,591,222
-169,225
| -6% | -$12.2M | 0.52% | 44 |
|
|
2018
Q3 | $203M | Sell |
2,760,447
-576,200
| -17% | -$42.3M | 0.45% | 50 |
|
|
2018
Q2 | $204M | Sell |
3,336,647
-757,736
| -19% | -$46.2M | 0.47% | 47 |
|
|
2018
Q1 | $245M | Sell |
4,094,383
-166,455
| -4% | -$9.97M | 0.57% | 30 |
|
|
2017
Q4 | $243M | Buy |
4,260,838
+55,600
| +1% | +$3.17M | 0.55% | 34 |
|
|
2017
Q3 | $224M | Buy |
4,205,238
+1,364,100
| +48% | +$72.8M | 0.55% | 39 |
|
|
2017
Q2 | $138M | Sell |
2,841,138
-786,350
| -22% | -$38.2M | 0.34% | 71 |
|
|
2017
Q1 | $161M | Buy |
3,627,488
+3,311,106
| +1,047% | +$147M | 0.41% | 55 |
|
|
2016
Q4 | $12.2M | Sell |
316,382
-908,534
| -74% | -$34.9M | 0.03% | 494 |
|
|
2016
Q3 | $51.8M | Sell |
1,224,916
-268,436
| -18% | -$11.4M | 0.14% | 190 |
|
|
2016
Q2 | $58.7M | Sell |
1,493,352
-469,240
| -24% | -$18.4M | 0.16% | 166 |
|
|
2016
Q1 | $82.1M | Buy |
1,962,592
+409,300
| +26% | +$17.1M | 0.22% | 127 |
|
|
2015
Q4 | $69.8M | Sell |
1,553,292
-473,600
| -23% | -$21.3M | 0.18% | 152 |
|
|
2015
Q3 | $81.5M | Buy |
2,026,892
+472,200
| +30% | +$19M | 0.23% | 124 |
|
|
2015
Q2 | $76.3M | Buy |
1,554,692
+50,000
| +3% | +$2.45M | 0.19% | 147 |
|
|
2015
Q1 | $69.7M | Sell |
1,504,692
-250,000
| -14% | -$11.6M | 0.17% | 173 |
|
|
2014
Q4 | $79M | Sell |
1,754,692
-490,100
| -22% | -$22.1M | 0.19% | 146 |
|
|
2014
Q3 | $93.4M | Sell |
2,244,792
-95,000
| -4% | -$3.95M | 0.23% | 115 |
|
|
2014
Q2 | $95.7M | Buy |
2,339,792
+124,900
| +6% | +$5.11M | 0.25% | 111 |
|
|
2014
Q1 | $85.3M | Sell |
2,214,892
-39,600
| -2% | -$1.52M | 0.23% | 129 |
|
|
2013
Q4 | $86.4M | Hold |
2,254,492
| – | – | 0.23% | 129 |
|
|
2013
Q3 | $74.8M | Buy |
2,254,492
+75,000
| +3% | +$2.49M | 0.22% | 138 |
|
|
2013
Q2 | $76M | Buy |
+2,179,492
| New | +$76M | 0.23% | 121 |
|