Allianz Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494M | Buy |
3,633,192
+634,754
| +21% | +$86.3M | 0.59% | 21 |
|
|
2025
Q1 | $398M | Sell |
2,998,438
-131,191
| -4% | -$17.4M | 0.52% | 27 |
|
|
2024
Q4 | $354M | Buy |
3,129,629
+413,904
| +15% | +$46.8M | 0.47% | 32 |
|
|
2024
Q3 | $310M | Buy |
2,715,725
+286,706
| +12% | +$32.7M | 0.43% | 33 |
|
|
2024
Q2 | $252M | Buy |
2,429,019
+199,035
| +9% | +$20.7M | 0.37% | 49 |
|
|
2024
Q1 | $253M | Buy |
2,229,984
+422,619
| +23% | +$48M | 0.39% | 49 |
|
|
2023
Q4 | $199M | Buy |
1,807,365
+217,967
| +14% | +$24M | 0.33% | 54 |
|
|
2023
Q3 | $154M | Buy |
1,589,398
+141,661
| +10% | +$13.7M | 0.26% | 63 |
|
|
2023
Q2 | $158M | Sell |
1,447,737
-344,383
| -19% | -$37.5M | 0.28% | 63 |
|
|
2023
Q1 | $181M | Buy |
1,792,120
+90,968
| +5% | +$9.21M | 0.32% | 58 |
|
|
2022
Q4 | $187M | Buy |
1,701,152
+19,816
| +1% | +$2.18M | 0.36% | 52 |
|
|
2022
Q3 | $163M | Sell |
1,681,336
-1,350,804
| -45% | -$131M | 0.33% | 56 |
|
|
2022
Q2 | $329M | Buy |
3,032,140
+66,763
| +2% | +$7.25M | 0.31% | 68 |
|
|
2022
Q1 | $351M | Buy |
2,965,377
+267,587
| +10% | +$31.7M | 0.26% | 83 |
|
|
2021
Q4 | $380M | Buy |
2,697,790
+681,317
| +34% | +$95.9M | 0.26% | 78 |
|
|
2021
Q3 | $238M | Sell |
2,016,473
-74,905
| -4% | -$8.85M | 0.19% | 116 |
|
|
2021
Q2 | $242M | Sell |
2,091,378
-282,379
| -12% | -$32.7M | 0.2% | 99 |
|
|
2021
Q1 | $284M | Sell |
2,373,757
-135,316
| -5% | -$16.2M | 0.28% | 85 |
|
|
2020
Q4 | $275M | Buy |
2,509,073
+775,939
| +45% | +$85M | 0.27% | 81 |
|
|
2020
Q3 | $189M | Sell |
1,733,134
-27,547
| -2% | -$3M | 0.22% | 102 |
|
|
2020
Q2 | $161M | Sell |
1,760,681
-4,020
| -0.2% | -$368K | 0.19% | 114 |
|
|
2020
Q1 | $139M | Sell |
1,764,701
-260,860
| -13% | -$20.6M | 0.19% | 117 |
|
|
2019
Q4 | $176M | Buy |
2,025,561
+265,573
| +15% | +$23.1M | 0.16% | 130 |
|
|
2019
Q3 | $147M | Buy |
1,759,988
+29,043
| +2% | +$2.43M | 0.14% | 139 |
|
|
2019
Q2 | $146M | Sell |
1,730,945
-246,106
| -12% | -$20.7M | 0.14% | 150 |
|
|
2019
Q1 | $158M | Sell |
1,977,051
-1,458,414
| -42% | -$117M | 0.16% | 126 |
|
|
2018
Q4 | $248M | Sell |
3,435,465
-512,611
| -13% | -$37.1M | 0.27% | 67 |
|
|
2018
Q3 | $290M | Sell |
3,948,076
-99,936
| -2% | -$7.33M | 0.26% | 67 |
|
|
2018
Q2 | $247M | Sell |
4,048,012
-214,850
| -5% | -$13.1M | 0.24% | 72 |
|
|
2018
Q1 | $255M | Buy |
4,262,862
+1,852,266
| +77% | +$111M | 0.24% | 66 |
|
|
2017
Q4 | $138M | Buy |
2,410,596
+1,668,234
| +225% | +$95.2M | 0.11% | 161 |
|
|
2017
Q3 | $39.6M | Buy |
742,362
+394,198
| +113% | +$21M | 0.03% | 425 |
|
|
2017
Q2 | $16.9M | Buy |
348,164
+1,284
| +0.4% | +$62.4K | 0.02% | 776 |
|
|
2017
Q1 | $15.4M | Sell |
346,880
-193,572
| -36% | -$8.6M | 0.02% | 848 |
|
|
2016
Q4 | $20.8M | Buy |
540,452
+364,246
| +207% | +$14M | 0.02% | 710 |
|
|
2016
Q3 | $7.43M | Sell |
176,206
-125,266
| -42% | -$5.28M | 0.01% | 1082 |
|
|
2016
Q2 | $11.9M | Sell |
301,472
-571,380
| -65% | -$22.5M | 0.01% | 876 |
|
|
2016
Q1 | $36.5M | Buy |
872,852
+633,396
| +265% | +$26.5M | 0.04% | 430 |
|
|
2015
Q4 | $10.8M | Buy |
239,456
+37,200
| +18% | +$1.67M | 0.01% | 875 |
|
|
2015
Q3 | $8.13M | Buy |
202,256
+118,244
| +141% | +$4.76M | 0.01% | 940 |
|
|
2015
Q2 | $4.13M | Sell |
84,012
-86,478
| -51% | -$4.25M | ﹤0.01% | 1173 |
|
|
2015
Q1 | $7.9M | Buy |
170,490
+20,071
| +13% | +$930K | 0.01% | 878 |
|
|
2014
Q4 | $6.77M | Sell |
150,419
-52,022
| -26% | -$2.34M | 0.01% | 893 |
|
|
2014
Q3 | $8.42M | Buy |
202,441
+10,705
| +6% | +$445K | 0.01% | 808 |
|
|
2014
Q2 | $7.84M | Buy |
191,736
+723
| +0.4% | +$29.6K | 0.01% | 799 |
|
|
2014
Q1 | $7.36M | Sell |
191,013
-14,630
| -7% | -$563K | 0.01% | 828 |
|
|
2013
Q4 | $7.88M | Buy |
205,643
+10,141
| +5% | +$389K | 0.01% | 811 |
|
|
2013
Q3 | $6.49M | Sell |
195,502
-1,576,536
| -89% | -$52.3M | 0.01% | 821 |
|
|
2013
Q2 | $61.8M | Buy |
+1,772,038
| New | +$61.8M | 0.09% | 272 |
|