ABB
Arrowstreet Capital’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-365,930
| Closed | -$12.6M | – | 1550 |
|
|
2023
Q1 | $12.6M | Buy |
365,930
+128,727
| +54% | +$4.42M | 0.02% | 504 |
|
|
2022
Q4 | $7.23M | Buy |
237,203
+17,524
| +8% | +$534K | 0.01% | 599 |
|
|
2022
Q3 | $5.64M | Sell |
219,679
-1,184,588
| -84% | -$30.4M | 0.01% | 631 |
|
|
2022
Q2 | $37.5M | Sell |
1,404,267
-1,735,015
| -55% | -$46.4M | 0.05% | 258 |
|
|
2022
Q1 | $102M | Sell |
3,139,282
-30,822
| -1% | -$997K | 0.13% | 170 |
|
|
2021
Q4 | $121M | Sell |
3,170,104
-26,187
| -0.8% | -$1,000K | 0.15% | 165 |
|
|
2021
Q3 | $107M | Buy |
3,196,291
+2,082,548
| +187% | +$69.5M | 0.13% | 180 |
|
|
2021
Q2 | $37.9M | Buy |
1,113,743
+1,180
| +0.1% | +$40.1K | 0.05% | 406 |
|
|
2021
Q1 | $33.9M | Buy |
1,112,563
+91,186
| +9% | +$2.78M | 0.05% | 401 |
|
|
2020
Q4 | $28.6M | Buy |
1,021,377
+538,079
| +111% | +$15M | 0.04% | 467 |
|
|
2020
Q3 | $12.3M | Buy |
+483,298
| New | +$12.3M | 0.02% | 755 |
|
|
2019
Q1 | – | Sell |
-43,500
| Closed | -$827K | – | 1947 |
|
|
2018
Q4 | $827K | Buy |
+43,500
| New | +$827K | ﹤0.01% | 1005 |
|
|
2018
Q3 | – | Sell |
-655,199
| Closed | -$14.3M | – | 1310 |
|
|
2018
Q2 | $14.3M | Buy |
655,199
+603,199
| +1,160% | +$13.1M | 0.03% | 352 |
|
|
2018
Q1 | $1.23M | Buy |
+52,000
| New | +$1.23M | ﹤0.01% | 827 |
|
|
2017
Q4 | – | Sell |
-534,795
| Closed | -$13.2M | – | 1427 |
|
|
2017
Q3 | $13.2M | Sell |
534,795
-2,923,803
| -85% | -$72.4M | 0.04% | 331 |
|
|
2017
Q2 | $86.1M | Buy |
3,458,598
+432,665
| +14% | +$10.8M | 0.26% | 106 |
|
|
2017
Q1 | $70.8M | Buy |
+3,025,933
| New | +$70.8M | 0.26% | 96 |
|
|
2016
Q4 | – | Sell |
-6,884,191
| Closed | -$155M | – | 2647 |
|
|
2016
Q3 | $155M | Buy |
6,884,191
+777,279
| +13% | +$17.5M | 0.51% | 44 |
|
|
2016
Q2 | $121M | Buy |
6,106,912
+1,294,076
| +27% | +$25.7M | 0.4% | 65 |
|
|
2016
Q1 | $93.5M | Buy |
4,812,836
+1,153,139
| +32% | +$22.4M | 0.4% | 53 |
|
|
2015
Q4 | $64.9M | Buy |
3,659,697
+2,314,179
| +172% | +$41M | 0.3% | 77 |
|
|
2015
Q3 | $23.8M | Buy |
1,345,518
+76,967
| +6% | +$1.36M | 0.11% | 184 |
|
|
2015
Q2 | $26.5M | Sell |
1,268,551
-441,801
| -26% | -$9.22M | 0.15% | 153 |
|
|
2015
Q1 | $36.2M | Buy |
1,710,352
+1,460,012
| +583% | +$30.9M | 0.22% | 108 |
|
|
2014
Q4 | $5.3M | Buy |
+250,340
| New | +$5.3M | 0.03% | 432 |
|
|
2014
Q1 | – | Sell |
-99,059
| Closed | -$2.63M | – | 1396 |
|
|
2013
Q4 | $2.63M | Buy |
+99,059
| New | +$2.63M | 0.01% | 590 |
|